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
– –
-329
1927
$0 ﹤0.01%
20
1928
– –
-245
1929
– –
-253
1930
$0 ﹤0.01%
105
1931
– –
-1,033
1932
$0 ﹤0.01%
+44
1933
$0 ﹤0.01%
100
1934
$0 ﹤0.01%
3
-236
1935
– –
-5,000
1936
$0 ﹤0.01%
+2
1937
$0 ﹤0.01%
8
1938
– –
-383
1939
– –
-565
1940
– –
-700
1941
– –
-513
1942
– –
0
1943
$0 ﹤0.01%
26
1944
– –
-60
1945
$0 ﹤0.01%
76
1946
– –
-2,622
1947
– –
-23
1948
– –
-22
1949
$0 ﹤0.01%
34
1950
$0 ﹤0.01%
16
-1
76 77
78
79 80