FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1251
$9K ﹤0.01%
757
1252
$9K ﹤0.01%
1,633
-2,000
1253
$9K ﹤0.01%
1,405
1254
$9K ﹤0.01%
700
1255
$9K ﹤0.01%
34
-20
1256
$9K ﹤0.01%
265
1257
$9K ﹤0.01%
130
-60
1258
$9K ﹤0.01%
80
1259
$9K ﹤0.01%
72
1260
$9K ﹤0.01%
300
-1
1261
$9K ﹤0.01%
625
1262
$9K ﹤0.01%
550
+534
1263
$9K ﹤0.01%
225
-1,051
1264
$9K ﹤0.01%
400
-150
1265
$9K ﹤0.01%
588
-176
1266
$9K ﹤0.01%
115
1267
$9K ﹤0.01%
200
1268
$9K ﹤0.01%
326
1269
$9K ﹤0.01%
800
-3,432
1270
$9K ﹤0.01%
120
1271
$9K ﹤0.01%
900
+500
1272
$9K ﹤0.01%
270
-10
1273
$9K ﹤0.01%
230
1274
$9K ﹤0.01%
384
-106
1275
$9K ﹤0.01%
472
+3
49 50
51
52 53