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
1451
$5K ﹤0.01%
10,000
1452
$5K ﹤0.01%
102
+1
1453
$5K ﹤0.01%
51
-313
1454
$5K ﹤0.01%
113
-1
1455
$5K ﹤0.01%
240
1456
$5K ﹤0.01%
615
1457
$5K ﹤0.01%
150
1458
$5K ﹤0.01%
63
1459
$5K ﹤0.01%
290
1460
$5K ﹤0.01%
265
1461
$5K ﹤0.01%
450
1462
$5K ﹤0.01%
125
1463
$4K ﹤0.01%
93
1464
$4K ﹤0.01%
155
1465
$4K ﹤0.01%
140
1466
$4K ﹤0.01%
283
1467
$4K ﹤0.01%
262
1468
$4K ﹤0.01%
161
-1,229
1469
$4K ﹤0.01%
371
-67
1470
$4K ﹤0.01%
90
1471
$4K ﹤0.01%
345
1472
$4K ﹤0.01%
+26
1473
$4K ﹤0.01%
164
+2
1474
$4K ﹤0.01%
111
1475
$4K ﹤0.01%
40
-235
57 58
59
60 61