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
1076
$17K ﹤0.01%
1,061
1077
$17K ﹤0.01%
310
1078
$17K ﹤0.01%
166
-118
1079
$17K ﹤0.01%
+3,065
1080
$17K ﹤0.01%
167
-259
1081
$17K ﹤0.01%
697
+640
1082
$16K ﹤0.01%
350
1083
$16K ﹤0.01%
1,211
+7
1084
$16K ﹤0.01%
802
1085
$16K ﹤0.01%
1,641
-325
1086
$16K ﹤0.01%
302
-143
1087
$16K ﹤0.01%
1,495
1088
$16K ﹤0.01%
1,406
1089
$16K ﹤0.01%
1,263
-143
1090
$16K ﹤0.01%
475
1091
$16K ﹤0.01%
+2,001
1092
$16K ﹤0.01%
600
1093
$16K ﹤0.01%
150
1094
$16K ﹤0.01%
330
1095
$16K ﹤0.01%
150
1096
$16K ﹤0.01%
309
1097
$16K ﹤0.01%
286
-350
1098
$16K ﹤0.01%
328
1099
$16K ﹤0.01%
750
-727
1100
$16K ﹤0.01%
480
42 43
44
45 46