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
751
$44K 0.01%
1,948
+1,925
752
$44K 0.01%
1,442
+5
753
$43K 0.01%
+3,200
754
$43K 0.01%
829
-400
755
$43K 0.01%
1,315
-1,663
756
$43K 0.01%
736
757
$43K 0.01%
148
+16
758
$43K 0.01%
235
-183
759
$43K 0.01%
1,341
760
$43K 0.01%
1,690
+324
761
$43K 0.01%
475
762
$42K 0.01%
1,283
+425
763
$42K 0.01%
1,322
+221
764
$42K 0.01%
632
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765
$41K 0.01%
1,504
-726
766
$41K 0.01%
659
-3
767
$41K 0.01%
915
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768
$41K 0.01%
640
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769
$41K 0.01%
975
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770
$41K 0.01%
783
771
$41K 0.01%
2,100
772
$41K 0.01%
9,762
-1,257
773
$41K 0.01%
1,970
+1,560
774
$40K 0.01%
1,083
+6
775
$40K 0.01%
902
-206
29 30
31
32 33