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
1901
– –
-695
1902
– –
-260
1903
$0 ﹤0.01%
50
1904
$0 ﹤0.01%
1
1905
– –
-771
1906
– –
-199
1907
$0 ﹤0.01%
33
1908
– –
-329
1909
$0 ﹤0.01%
20
1910
– –
-245
1911
– –
-253
1912
$0 ﹤0.01%
105
1913
– –
-1,033
1914
$0 ﹤0.01%
+44
1915
$0 ﹤0.01%
100
1916
$0 ﹤0.01%
3
-236
1917
– –
-5,000
1918
$0 ﹤0.01%
+2
1919
$0 ﹤0.01%
8
1920
– –
-383
1921
– –
-565
1922
– –
-700
1923
– –
-513
1924
– –
0
1925
$0 ﹤0.01%
26
75 76
77
78 79