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
1226
$10K ﹤0.01%
335
+235
1227
$10K ﹤0.01%
127
1228
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387
-780
1229
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100
1230
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160
-8
1231
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54
1232
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1,000
1233
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518
+1
1234
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250
1235
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646
-133
1236
$10K ﹤0.01%
1
1237
$10K ﹤0.01%
+100
1238
$10K ﹤0.01%
400
1239
$10K ﹤0.01%
424
1240
$10K ﹤0.01%
347
+122
1241
$9K ﹤0.01%
700
1242
$9K ﹤0.01%
34
-20
1243
$9K ﹤0.01%
265
1244
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130
-60
1245
$9K ﹤0.01%
80
1246
$9K ﹤0.01%
72
1247
$9K ﹤0.01%
300
-1
1248
$9K ﹤0.01%
625
1249
$9K ﹤0.01%
550
+534
1250
$9K ﹤0.01%
225
-1,051
48 49
50
51 52