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
826
$33K 0.01%
418
-160
827
$33K 0.01%
300
+200
828
$33K 0.01%
682
-410
829
$33K 0.01%
6,657
+1,023
830
$33K 0.01%
2,464
+799
831
$33K 0.01%
465
+233
832
$33K 0.01%
960
+9
833
$33K 0.01%
+2,450
834
$33K 0.01%
+2,014
835
$33K 0.01%
6,056
-386
836
$33K 0.01%
627
-683
837
$33K 0.01%
647
-187
838
$32K 0.01%
705
-543
839
$32K 0.01%
1,766
840
$32K 0.01%
1,271
841
$32K 0.01%
296
842
$32K 0.01%
553
-283
843
$32K 0.01%
350
844
$31K 0.01%
1,548
-1,012
845
$31K 0.01%
356
-962
846
$31K 0.01%
4,100
+3,800
847
$31K 0.01%
562
-85
848
$31K 0.01%
434
+20
849
$31K 0.01%
600
850
$31K 0.01%
+1,569
32 33
34
35 36