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
1326
$7K ﹤0.01%
384
+314
1327
$7K ﹤0.01%
332
1328
$7K ﹤0.01%
+386
1329
$7K ﹤0.01%
638
1330
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+150
1331
$7K ﹤0.01%
483
-255
1332
$7K ﹤0.01%
92
1333
$7K ﹤0.01%
240
-355
1334
$7K ﹤0.01%
297
+64
1335
$7K ﹤0.01%
+1,100
1336
$7K ﹤0.01%
122
-80
1337
$7K ﹤0.01%
200
1338
$7K ﹤0.01%
327
1339
$7K ﹤0.01%
100
1340
$7K ﹤0.01%
101
1341
$7K ﹤0.01%
161
-150
1342
$7K ﹤0.01%
226
-1,642
1343
$7K ﹤0.01%
275
-1,800
1344
$7K ﹤0.01%
367
+234
1345
$7K ﹤0.01%
105
1346
$7K ﹤0.01%
252
1347
$7K ﹤0.01%
250
-700
1348
$7K ﹤0.01%
125
1349
$7K ﹤0.01%
286
+1
1350
$7K ﹤0.01%
500
52 53
54
55 56