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
1476
$4K ﹤0.01%
441
+1
1477
$4K ﹤0.01%
91
1478
$4K ﹤0.01%
196
1479
$4K ﹤0.01%
344
-387
1480
$4K ﹤0.01%
198
-456
1481
$4K ﹤0.01%
224
1482
$4K ﹤0.01%
203
1483
$4K ﹤0.01%
350
1484
$4K ﹤0.01%
69
-329
1485
$4K ﹤0.01%
45
1486
$4K ﹤0.01%
+1
1487
$4K ﹤0.01%
+75
1488
$4K ﹤0.01%
89
1489
$4K ﹤0.01%
150
-130
1490
$4K ﹤0.01%
59
+29
1491
$4K ﹤0.01%
220
+1
1492
$4K ﹤0.01%
136
1493
$4K ﹤0.01%
97
1494
$4K ﹤0.01%
92
1495
$4K ﹤0.01%
507
+6
1496
$4K ﹤0.01%
73
+1
1497
$4K ﹤0.01%
42
1498
$4K ﹤0.01%
134
-101
1499
$4K ﹤0.01%
+280
1500
$4K ﹤0.01%
105
58 59
60
61 62