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
1326
$7K ﹤0.01%
327
1327
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100
1328
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101
1329
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161
-150
1330
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226
-1,642
1331
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275
-1,800
1332
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367
+234
1333
$7K ﹤0.01%
105
1334
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1335
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250
-700
1336
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125
1337
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286
+1
1338
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500
1339
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550
-360
1340
$7K ﹤0.01%
250
1341
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+450
1342
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118
1343
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63
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1344
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188
-21
1345
$7K ﹤0.01%
384
+314
1346
$7K ﹤0.01%
332
1347
$7K ﹤0.01%
+386
1348
$7K ﹤0.01%
638
1349
$7K ﹤0.01%
+150
1350
$7K ﹤0.01%
483
-255
52 53
54
55 56