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
1926
– –
-60
1927
$0 ﹤0.01%
76
1928
– –
-2,622
1929
– –
-23
1930
– –
-22
1931
$0 ﹤0.01%
34
1932
$0 ﹤0.01%
16
-1
1933
$0 ﹤0.01%
+37
1934
– –
-364
1935
– –
-50
1936
$0 ﹤0.01%
+13
1937
$0 ﹤0.01%
6
-8
1938
– –
-93
1939
– –
-222
1940
– –
-125
1941
$0 ﹤0.01%
3
1942
– –
-24
1943
– –
-197
1944
– –
-468
1945
– –
-193
1946
– –
-74
1947
– –
-104
1948
– –
-116
1949
– –
-303
1950
$0 ﹤0.01%
150
76 77
78
79 80