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
201
$587K 0.1%
8,446
-684
202
$583K 0.1%
4,742
+460
203
$582K 0.1%
20,067
+5,574
204
$571K 0.1%
3,128
+77
205
$570K 0.1%
24,216
+351
206
$567K 0.1%
6,010
-490
207
$566K 0.1%
9,443
+19
208
$565K 0.1%
3,312
+356
209
$561K 0.1%
12,510
+410
210
$559K 0.1%
4,903
-7,743
211
$557K 0.1%
8,603
-100
212
$538K 0.09%
6,173
+424
213
$538K 0.09%
+8,060
214
$535K 0.09%
31,161
+13,188
215
$535K 0.09%
6,083
+618
216
$534K 0.09%
1,800
+204
217
$533K 0.09%
3,028
-846
218
$526K 0.09%
8,087
-60
219
$526K 0.09%
14,373
-37
220
$526K 0.09%
8,975
-7,233
221
$525K 0.09%
11,326
+1,006
222
$513K 0.09%
8,629
+51
223
$510K 0.09%
5,401
+492
224
$510K 0.09%
11,691
+2,449
225
$507K 0.09%
23,336
-1,122
7 8
9
10 11