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
1401
$6K ﹤0.01%
250
1402
$6K ﹤0.01%
146
-176
1403
$6K ﹤0.01%
15
1404
$6K ﹤0.01%
611
+5
1405
$6K ﹤0.01%
500
-200
1406
$5K ﹤0.01%
133
1407
$5K ﹤0.01%
177
1408
$5K ﹤0.01%
696
1409
$5K ﹤0.01%
749
1410
$5K ﹤0.01%
200
1411
$5K ﹤0.01%
33
-99
1412
$5K ﹤0.01%
+282
1413
$5K ﹤0.01%
185
1414
$5K ﹤0.01%
39
+4
1415
$5K ﹤0.01%
254
+129
1416
$5K ﹤0.01%
130
1417
$5K ﹤0.01%
110
1418
$5K ﹤0.01%
145
-227
1419
$5K ﹤0.01%
+237
1420
$5K ﹤0.01%
183
1421
$5K ﹤0.01%
50
1422
$5K ﹤0.01%
+500
1423
$5K ﹤0.01%
104
1424
$5K ﹤0.01%
127
-238
1425
$5K ﹤0.01%
136
-50
55 56
57
58 59