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
2001
$0 ﹤0.01%
50
2002
$0 ﹤0.01%
1
2003
– –
0
2004
– –
0
2005
$0 ﹤0.01%
14
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
29
2008
– –
-475
2009
– –
-250
2010
– –
-54
2011
$0 ﹤0.01%
2
2012
$0 ﹤0.01%
14
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
11
2015
– –
-430
2016
$0 ﹤0.01%
15
2017
– –
0
2018
– –
-300
2019
– –
0
2020
– –
-350
2021
– –
-88
2022
– –
-3,470
2023
– –
0
2024
– –
0
2025
$0 ﹤0.01%
12
79 80
81
82 83