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
1301
$8K ﹤0.01%
80
1302
$8K ﹤0.01%
200
-329
1303
$8K ﹤0.01%
89
1304
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666
1305
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117
1306
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100
-47
1307
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580
1308
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721
1309
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100
-1
1310
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260
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1311
$8K ﹤0.01%
300
-50
1312
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350
+200
1313
$8K ﹤0.01%
+1,500
1314
$8K ﹤0.01%
118
1315
$8K ﹤0.01%
+795
1316
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374
1317
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198
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1318
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340
1319
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82
+5
1320
$8K ﹤0.01%
330
+6
1321
$8K ﹤0.01%
+200
1322
$7K ﹤0.01%
297
+64
1323
$7K ﹤0.01%
+1,100
1324
$7K ﹤0.01%
122
-80
1325
$7K ﹤0.01%
200
51 52
53
54 55