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
$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
676
$55K 0.01%
799
-756
677
$55K 0.01%
1,199
678
$55K 0.01%
+5,800
679
$55K 0.01%
477
+7
680
$55K 0.01%
618
+111
681
$55K 0.01%
408
682
$55K 0.01%
4,639
683
$54K 0.01%
906
-174
684
$54K 0.01%
871
-239
685
$54K 0.01%
5,766
+1,500
686
$54K 0.01%
542
+83
687
$54K 0.01%
1,895
-1,722
688
$54K 0.01%
1,206
-735
689
$54K 0.01%
318
-221
690
$54K 0.01%
555
691
$54K 0.01%
818
-489
692
$54K 0.01%
1,733
693
$53K 0.01%
+2,625
694
$53K 0.01%
8,509
695
$53K 0.01%
473
-315
696
$53K 0.01%
3,670
-3,363
697
$53K 0.01%
3,025
-349
698
$53K 0.01%
2,476
-499
699
$52K 0.01%
510
-3,695
700
$52K 0.01%
5,120
+908
26 27
28
29 30