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
1501
$4K ﹤0.01%
72
1502
$4K ﹤0.01%
195
1503
$4K ﹤0.01%
400
1504
$4K ﹤0.01%
604
+600
1505
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154
1506
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100
-554
1507
$4K ﹤0.01%
350
-300
1508
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185
1509
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148
1510
$4K ﹤0.01%
+318
1511
$4K ﹤0.01%
205
+2
1512
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303
1513
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211
1514
$4K ﹤0.01%
360
1515
$4K ﹤0.01%
40
-1
1516
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116
-48
1517
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116
-438
1518
$4K ﹤0.01%
89
+1
1519
$4K ﹤0.01%
80
1520
$4K ﹤0.01%
200
1521
$4K ﹤0.01%
110
+62
1522
$4K ﹤0.01%
121
-19
1523
$4K ﹤0.01%
+75
1524
$4K ﹤0.01%
106
-419
1525
$4K ﹤0.01%
100
-50
59 60
61
62 63