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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
1901
– –
-246
1902
– –
-210
1903
– –
-66
1904
– –
-738
1905
– –
-140
1906
– –
-13
1907
$0 ﹤0.01%
6
1908
– –
-245
1909
– –
-617
1910
– –
-156
1911
– –
-1,880
1912
– –
-1,790
1913
– –
-530
1914
– –
-40
1915
– –
-363
1916
$0 ﹤0.01%
+16
1917
– –
-578
1918
– –
-220
1919
$0 ﹤0.01%
12
1920
$0 ﹤0.01%
9
1921
$0 ﹤0.01%
9
-550
1922
$0 ﹤0.01%
33
1923
– –
-77
1924
– –
-270
1925
– –
-469
75 76
77
78 79