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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
– –
-169
1802
– –
-704
1803
– –
-188
1804
$0 ﹤0.01%
9
1805
– –
-22
1806
– –
-68
1807
– –
-87
1808
$0 ﹤0.01%
25
1809
– –
-71
1810
– –
-94
1811
– –
-551
1812
$0 ﹤0.01%
10
1813
– –
-157
1814
– –
-50
1815
$0 ﹤0.01%
4
1816
– –
0
1817
– –
-2,000
1818
$0 ﹤0.01%
+31
1819
$0 ﹤0.01%
14
+1
1820
$0 ﹤0.01%
5
1821
– –
-68
1822
– –
-4
1823
– –
-655
1824
– –
-189
1825
– –
-312
71 72
73
74 75