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
1651
$2K ﹤0.01%
82
-1
1652
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35
1653
$2K ﹤0.01%
300
+228
1654
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52
-20
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167
-200
1656
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84
1657
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45
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30
+25
1659
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100
1661
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150
1662
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25
1663
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125
1664
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50
1665
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100
-833
1666
$2K ﹤0.01%
200
1667
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6
1668
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+92
1669
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86
1670
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107
1671
$2K ﹤0.01%
164
1672
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31
1673
$2K ﹤0.01%
184
-37
1674
$2K ﹤0.01%
119
1675
$2K ﹤0.01%
50
65 66
67
68 69