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
1701
$1K ﹤0.01%
50
-287
1702
$1K ﹤0.01%
100
1703
$1K ﹤0.01%
+40
1704
$1K ﹤0.01%
29
1705
$1K ﹤0.01%
76
-58
1706
$1K ﹤0.01%
51
-309
1707
$1K ﹤0.01%
26
1708
$1K ﹤0.01%
53
-1,443
1709
$1K ﹤0.01%
+684
1710
$1K ﹤0.01%
55
-46
1711
$1K ﹤0.01%
6
-1
1712
$1K ﹤0.01%
68
1713
$1K ﹤0.01%
200
1714
$1K ﹤0.01%
65
1715
$1K ﹤0.01%
89
1716
$1K ﹤0.01%
189
1717
$1K ﹤0.01%
75
1718
$1K ﹤0.01%
381
-791
1719
$1K ﹤0.01%
70
1720
$1K ﹤0.01%
51
-700
1721
$1K ﹤0.01%
15
1722
$1K ﹤0.01%
81
1723
$1K ﹤0.01%
63
1724
$1K ﹤0.01%
+30
1725
$1K ﹤0.01%
8
67 68
69
70 71