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
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.7M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
+$4.26M
2
+$3.67M
3
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$75K 0.02%
3,429
+1,098
602
$75K 0.02%
29,350
-12,649
603
$75K 0.02%
2,666
-341
604
$75K 0.02%
824
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605
$74K 0.02%
1,426
-9,181
606
$73K 0.02%
2,665
607
$73K 0.02%
880
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608
$73K 0.02%
895
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609
$73K 0.02%
1,652
-138
610
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+5,360
611
$72K 0.02%
3,556
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612
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491
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613
$72K 0.02%
4,463
-261
614
$71K 0.02%
2,258
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615
$71K 0.02%
975
616
$71K 0.02%
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617
$71K 0.02%
31,570
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1,038
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620
$69K 0.02%
3,678
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621
$69K 0.02%
2,348
622
$69K 0.02%
883
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623
$68K 0.02%
28
-1
624
$68K 0.02%
+3,334
625
$68K 0.02%
6,882
23 24
25
26 27