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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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%
4
-126
1977
$0 ﹤0.01%
35
-56
1978
$0 ﹤0.01%
1
1979
– –
-2,469
1980
– –
0
1981
$0 ﹤0.01%
65
1982
– –
-560
1983
– –
0
1984
– –
-137
1985
$0 ﹤0.01%
+3
1986
$0 ﹤0.01%
13
1987
$0 ﹤0.01%
10
-55
1988
$0 ﹤0.01%
9
1989
– –
0
1990
$0 ﹤0.01%
6
1991
– –
-107
1992
– –
-230
1993
– –
-65
1994
– –
-82
1995
– –
0
1996
– –
-100
1997
$0 ﹤0.01%
25
1998
– –
0
1999
– –
0
2000
$0 ﹤0.01%
61
78 79
80
81 82