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
1001
$21K 0.01%
3,461
-233
1002
$21K 0.01%
427
-290
1003
$21K 0.01%
215
-209
1004
$21K 0.01%
804
1005
$21K 0.01%
700
-950
1006
$21K 0.01%
365
+192
1007
$21K 0.01%
1,030
1008
$21K 0.01%
900
1009
$20K ﹤0.01%
1,885
1010
$20K ﹤0.01%
147
+54
1011
$20K ﹤0.01%
351
-666
1012
$20K ﹤0.01%
622
-237
1013
$20K ﹤0.01%
589
-573
1014
$20K ﹤0.01%
469
+1
1015
$20K ﹤0.01%
401
-1,643
1016
$20K ﹤0.01%
300
-511
1017
$20K ﹤0.01%
825
1018
$20K ﹤0.01%
117
-84
1019
$20K ﹤0.01%
350
-107
1020
$20K ﹤0.01%
+500
1021
$20K ﹤0.01%
4,330
-1,367
1022
$20K ﹤0.01%
219
1023
$20K ﹤0.01%
500
1024
$20K ﹤0.01%
+1,300
1025
$20K ﹤0.01%
444
39 40
41
42 43