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
1
$20.1M 3.51%
122,541
+356
2
$17M 2.97%
231,184
-5,844
3
$15.6M 2.73%
109,212
+13,874
4
$14.5M 2.54%
156,760
-4,520
5
$8.88M 1.56%
71,268
+6,788
6
$8.39M 1.47%
100,016
+26,236
7
$7.99M 1.4%
479,135
+121,402
8
$7.77M 1.36%
46,923
-4,537
9
$7.3M 1.28%
46,321
+302
10
$6.53M 1.14%
99,584
-7,120
11
$6.15M 1.08%
32,717
-32
12
$6M 1.05%
65,677
+7,172
13
$5.92M 1.04%
32,472
-761
14
$5.46M 0.96%
50,747
+1,582
15
$5.2M 0.91%
24,438
+933
16
$4.98M 0.87%
85,425
+5,236
17
$4.82M 0.84%
276,700
-4,893
18
$4.04M 0.71%
13,660
+653
19
$4.03M 0.71%
42,960
+1,245
20
$4.02M 0.7%
30,955
+11,842
21
$3.94M 0.69%
89,330
+41,570
22
$3.9M 0.68%
26,757
-27
23
$3.88M 0.68%
131,292
-572
24
$3.85M 0.67%
116,953
-996
25
$3.8M 0.67%
55,100
1
2 3 4 5