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
1901
– –
-202
1902
– –
-267
1903
$0 ﹤0.01%
9
1904
$0 ﹤0.01%
96
1905
$0 ﹤0.01%
6
1906
– –
-197
1907
– –
-192
1908
– –
-163
1909
$0 ﹤0.01%
45
1910
– –
-224
1911
– –
-1,003
1912
$0 ﹤0.01%
50
1913
– –
-629
1914
– –
-163
1915
– –
0
1916
– –
-200
1917
– –
-69
1918
$0 ﹤0.01%
125
1919
$0 ﹤0.01%
25
1920
– –
-20
1921
– –
0
1922
– –
-93
1923
$0 ﹤0.01%
61
1924
$0 ﹤0.01%
29
1925
– –
-293
75 76
77
78 79