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
$932M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$12.9M
4
BND icon
Vanguard Total Bond Market
BND
+$6.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.94M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.42M
5
ATOM icon
Atomera
ATOM
+$3.63M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 6.6%
3 Healthcare 5.13%
4 Financials 4.87%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,463
652
– –
-1,885
653
– –
-37,420
654
– –
-21,849
655
– –
-30,085
656
– –
-50,762
657
– –
-10,260
658
– –
-53,826
659
– –
-22,694
660
– –
-4,192
661
– –
-45,961
662
– –
-36,181
663
– –
-6,796
664
– –
-194
665
– –
-34,000
666
– –
-20,556
667
– –
-10,961
668
– –
-4,173
669
– –
-8,483
670
– –
-4,630
671
– –
-10,000
672
– –
-4,413
673
– –
-16,282
674
– –
-1,182
675
– –
-1,606
24 25 26
27
28