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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
1826
– –
-10
1827
– –
-125
1828
– –
-300
1829
$0 ﹤0.01%
51
1830
– –
-68
1831
– –
-250
1832
– –
-180
1833
– –
-211
1834
– –
-254
1835
$0 ﹤0.01%
1
1836
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-200
1837
– –
-513
1838
$0 ﹤0.01%
200
1839
$0 ﹤0.01%
26
1840
$0 ﹤0.01%
30
1841
– –
-58,023
1842
$0 ﹤0.01%
4
1843
– –
-260
1844
– –
-1,200
1845
– –
-203
1846
$0 ﹤0.01%
100
1847
– –
-87
1848
– –
-11
1849
– –
-500
1850
$0 ﹤0.01%
+15
72 73
74
75 76