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
1026
$20K ﹤0.01%
1,357
-1,335
1027
$20K ﹤0.01%
2,275
1028
$20K ﹤0.01%
375
+1
1029
$20K ﹤0.01%
275
1030
$20K ﹤0.01%
207
-500
1031
$20K ﹤0.01%
522
+1
1032
$20K ﹤0.01%
380
1033
$19K ﹤0.01%
3,742
-2,111
1034
$19K ﹤0.01%
466
-760
1035
$19K ﹤0.01%
670
-341
1036
$19K ﹤0.01%
1,331
1037
$19K ﹤0.01%
+1,050
1038
$19K ﹤0.01%
1,021
1039
$19K ﹤0.01%
366
1040
$19K ﹤0.01%
3,013
-352
1041
$19K ﹤0.01%
176
1042
$19K ﹤0.01%
792
-89
1043
$19K ﹤0.01%
1,758
1044
$18K ﹤0.01%
259
+1
1045
$18K ﹤0.01%
244
+1
1046
$18K ﹤0.01%
1,300
-1,000
1047
$18K ﹤0.01%
51
1048
$18K ﹤0.01%
485
-420
1049
$18K ﹤0.01%
500
1050
$18K ﹤0.01%
675
-700
40 41
42
43 44