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
1151
$13K ﹤0.01%
657
-602
1152
$13K ﹤0.01%
267
+12
1153
$13K ﹤0.01%
86
-24
1154
$13K ﹤0.01%
115
1155
$13K ﹤0.01%
1,036
+18
1156
$13K ﹤0.01%
266
1157
$13K ﹤0.01%
402
+72
1158
$13K ﹤0.01%
331
+1
1159
$13K ﹤0.01%
375
1160
$13K ﹤0.01%
220
1161
$13K ﹤0.01%
967
+237
1162
$12K ﹤0.01%
192
-12
1163
$12K ﹤0.01%
708
+700
1164
$12K ﹤0.01%
+1,270
1165
$12K ﹤0.01%
128
-1
1166
$12K ﹤0.01%
101
-1
1167
$12K ﹤0.01%
300
+100
1168
$12K ﹤0.01%
416
-387
1169
$12K ﹤0.01%
164
-23
1170
$12K ﹤0.01%
200
-94
1171
$12K ﹤0.01%
500
1172
$12K ﹤0.01%
361
+2
1173
$12K ﹤0.01%
578
+4
1174
$12K ﹤0.01%
85
1175
$12K ﹤0.01%
463
+27
45 46
47
48 49