FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.2M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Top Sells

1
+$1.03M
2
+$883K
3
+$751K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$659K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$528K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-97
1977
$0 ﹤0.01%
22
1978
– –
-105
1979
– –
-1,005
1980
– –
-650
1981
– –
-57
1982
– –
-3,000
1983
– –
-625
1984
$0 ﹤0.01%
18
1985
– –
-96
1986
$0 ﹤0.01%
2
1987
– –
-47
1988
– –
-89
1989
$0 ﹤0.01%
8
1990
– –
-439
1991
– –
-266
1992
$0 ﹤0.01%
16
1993
$0 ﹤0.01%
2
-51
1994
– –
-3,500
1995
$0 ﹤0.01%
54
1996
– –
-450
1997
$0 ﹤0.01%
100
1998
$0 ﹤0.01%
50
1999
$0 ﹤0.01%
25
2000
– –
-72
77 78 79
80
81