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
1676
$2K ﹤0.01%
325
1677
$2K ﹤0.01%
25
-341
1678
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150
1679
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12
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35
-85
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15
-1
1682
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1683
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62
1684
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40
1685
$1K ﹤0.01%
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1686
$1K ﹤0.01%
44
1687
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125
1688
$1K ﹤0.01%
31
-1,798
1689
$1K ﹤0.01%
90
1690
$1K ﹤0.01%
40
-227
1691
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44
-148
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14
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100
1694
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157
1695
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12
1696
$1K ﹤0.01%
+213
1697
$1K ﹤0.01%
50
1698
$1K ﹤0.01%
2
1699
$1K ﹤0.01%
59
-1
1700
$1K ﹤0.01%
300
66 67
68
69 70