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
1526
$4K ﹤0.01%
282
1527
$3K ﹤0.01%
70
1528
$3K ﹤0.01%
69
1529
$3K ﹤0.01%
+39
1530
$3K ﹤0.01%
120
1531
$3K ﹤0.01%
50
1532
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92
1533
$3K ﹤0.01%
39
1534
$3K ﹤0.01%
255
1535
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100
1536
$3K ﹤0.01%
30
-1
1537
$3K ﹤0.01%
150
1538
$3K ﹤0.01%
128
1539
$3K ﹤0.01%
110
+40
1540
$3K ﹤0.01%
64
-235
1541
$3K ﹤0.01%
119
1542
$3K ﹤0.01%
87
1543
$3K ﹤0.01%
3,253
+1,500
1544
$3K ﹤0.01%
125
1545
$3K ﹤0.01%
219
1546
$3K ﹤0.01%
360
1547
$3K ﹤0.01%
208
1548
$3K ﹤0.01%
50
-93
1549
$3K ﹤0.01%
358
1550
$3K ﹤0.01%
75
-35
60 61
62
63 64