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
1801
– –
-34,611
1802
– –
-40
1803
– –
-1,250
1804
– –
-100
1805
– –
-40
1806
– –
-18
1807
– –
-2,479
1808
– –
-477
1809
– –
-559
1810
– –
-132
1811
– –
-198
1812
– –
-57
1813
– –
-82
1814
– –
-14,082
1815
– –
-118
1816
– –
-252
1817
– –
-175
1818
$0 ﹤0.01%
10
1819
– –
0
1820
$0 ﹤0.01%
62
1821
$0 ﹤0.01%
25
1822
$0 ﹤0.01%
23
+22
1823
$0 ﹤0.01%
4
1824
$0 ﹤0.01%
24
1825
– –
0
71 72
73
74 75