FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.44M
3
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
54
1977
– –
-2,000
1978
– –
-2,075
1979
– –
-277
1980
$0 ﹤0.01%
+100
1981
$0 ﹤0.01%
+15
1982
$0 ﹤0.01%
25
1983
– –
-100
1984
$0 ﹤0.01%
19
1985
– –
-2,433
1986
$0 ﹤0.01%
24
-2,890
1987
– –
-93
1988
– –
-2,250
1989
$0 ﹤0.01%
7
1990
– –
-386
1991
$0 ﹤0.01%
2
1992
– –
-600
1993
– –
-1,543
1994
$0 ﹤0.01%
35
1995
– –
-160
1996
$0 ﹤0.01%
17
1997
$0 ﹤0.01%
3
1998
– –
-163
1999
– –
-622
2000
– –
-50
78 79
80
81 82