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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
1926
$0 ﹤0.01%
10
1927
– –
-403
1928
$0 ﹤0.01%
22
1929
– –
-625
1930
– –
-1,358
1931
– –
-870
1932
– –
-402
1933
$0 ﹤0.01%
73
1934
– –
-12
1935
– –
-179
1936
$0 ﹤0.01%
23
-195
1937
– –
-147
1938
– –
-328
1939
– –
-369
1940
– –
-1,997
1941
– –
-134
1942
– –
-214
1943
– –
-152
1944
– –
-6,449
1945
$0 ﹤0.01%
18
-691
1946
– –
-460
1947
$0 ﹤0.01%
20
1948
– –
-402
1949
$0 ﹤0.01%
2
1950
– –
-1,274
76 77
78
79 80