FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1601
$2K ﹤0.01%
85
1602
$2K ﹤0.01%
49
-77
1603
$2K ﹤0.01%
10
-123
1604
$2K ﹤0.01%
118
-957
1605
$2K ﹤0.01%
49
+10
1606
$2K ﹤0.01%
300
1607
$2K ﹤0.01%
387
1608
$2K ﹤0.01%
126
1609
$2K ﹤0.01%
70
1610
$2K ﹤0.01%
71
-18
1611
$2K ﹤0.01%
139
+3
1612
$2K ﹤0.01%
253
-2,750
1613
$2K ﹤0.01%
225
1614
$2K ﹤0.01%
126
1615
$2K ﹤0.01%
+40
1616
$2K ﹤0.01%
+82
1617
$2K ﹤0.01%
136
1618
$2K ﹤0.01%
173
+4
1619
$2K ﹤0.01%
41
1620
$2K ﹤0.01%
2
1621
$2K ﹤0.01%
127
-149
1622
$2K ﹤0.01%
85
1623
$2K ﹤0.01%
194
-63
1624
$2K ﹤0.01%
45
1625
$2K ﹤0.01%
450
63 64
65
66 67