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
1376
$6K ﹤0.01%
300
1377
$6K ﹤0.01%
100
1378
$6K ﹤0.01%
250
1379
$6K ﹤0.01%
100
1380
$6K ﹤0.01%
1,100
1381
$6K ﹤0.01%
68
-501
1382
$6K ﹤0.01%
654
1383
$6K ﹤0.01%
625
1384
$6K ﹤0.01%
75
1385
$6K ﹤0.01%
400
1386
$6K ﹤0.01%
1,039
-234
1387
$6K ﹤0.01%
30
-1,325
1388
$6K ﹤0.01%
181
1389
$6K ﹤0.01%
88
1390
$6K ﹤0.01%
339
1391
$6K ﹤0.01%
76
-84
1392
$6K ﹤0.01%
630
1393
$6K ﹤0.01%
630
+330
1394
$6K ﹤0.01%
+100
1395
$6K ﹤0.01%
+185
1396
$6K ﹤0.01%
394
1397
$6K ﹤0.01%
95
-220
1398
$6K ﹤0.01%
100
1399
$6K ﹤0.01%
57
-38
1400
$6K ﹤0.01%
222
-596
54 55
56
57 58