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
2001
– –
-2,726
2002
$0 ﹤0.01%
6
2003
– –
-24
2004
– –
-250
2005
– –
-125
2006
– –
-556
2007
$0 ﹤0.01%
106
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
18
+1
2010
– –
0
2011
– –
-53
2012
– –
-41
2013
– –
-3,139
2014
$0 ﹤0.01%
1
-11
2015
– –
-200
2016
– –
-40
2017
$0 ﹤0.01%
1
2018
– –
-5,450
2019
– –
-495
2020
– –
0
2021
– –
0
2022
$0 ﹤0.01%
3
-124
2023
$0 ﹤0.01%
200
2024
– –
-2,014
2025
$0 ﹤0.01%
26
79 80
81
82 83