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
1776
$1K ﹤0.01%
12
-71
1777
$1K ﹤0.01%
115
-14
1778
$1K ﹤0.01%
100
1779
$1K ﹤0.01%
85
+20
1780
$1K ﹤0.01%
86
1781
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99
-284
1782
$1K ﹤0.01%
15
1783
$1K ﹤0.01%
82
1784
$1K ﹤0.01%
60
1785
$1K ﹤0.01%
50
1786
$1K ﹤0.01%
31
-834
1787
$1K ﹤0.01%
40
1788
$1K ﹤0.01%
200
1789
$1K ﹤0.01%
37
1790
$1K ﹤0.01%
25
1791
$1K ﹤0.01%
175
-272
1792
$1K ﹤0.01%
30
-45
1793
$0 ﹤0.01%
+60
1794
$0 ﹤0.01%
18
1795
$0 ﹤0.01%
105
1796
– –
-500
1797
$0 ﹤0.01%
82
1798
– –
-375
1799
– –
-5,550
1800
– –
-3,414
70 71
72
73 74