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
1276
$9K ﹤0.01%
472
+3
1277
$9K ﹤0.01%
516
1278
$8K ﹤0.01%
363
1279
$8K ﹤0.01%
890
1280
$8K ﹤0.01%
170
-41
1281
$8K ﹤0.01%
560
+371
1282
– –
0
1283
$8K ﹤0.01%
139
-70
1284
$8K ﹤0.01%
200
1285
$8K ﹤0.01%
184
1286
$8K ﹤0.01%
205
-200
1287
$8K ﹤0.01%
635
+3
1288
$8K ﹤0.01%
+500
1289
$8K ﹤0.01%
116
1290
$8K ﹤0.01%
61
+14
1291
$8K ﹤0.01%
178
1292
$8K ﹤0.01%
213
1293
$8K ﹤0.01%
87
+75
1294
$8K ﹤0.01%
419
1295
$8K ﹤0.01%
+700
1296
$8K ﹤0.01%
425
1297
$8K ﹤0.01%
273
+1
1298
$8K ﹤0.01%
2,500
1299
$8K ﹤0.01%
295
1300
$8K ﹤0.01%
1,800
50 51
52
53 54