FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
– –
-136
1802
– –
-323
1803
– –
-182
1804
$0 ﹤0.01%
77
1805
$0 ﹤0.01%
50
1806
$0 ﹤0.01%
383
-1
1807
$0 ﹤0.01%
100
1808
– –
-182
1809
– –
-75
1810
$0 ﹤0.01%
20
1811
$0 ﹤0.01%
18
1812
$0 ﹤0.01%
105
1813
– –
-500
1814
$0 ﹤0.01%
82
1815
– –
-375
1816
– –
-5,550
1817
– –
-3,414
1818
– –
-34,611
1819
– –
-40
1820
– –
-1,250
1821
– –
-100
1822
– –
-40
1823
– –
-18
1824
– –
-2,479
1825
– –
-477
71 72
73
74 75