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
1976
$0 ﹤0.01%
6
1977
– –
-245
1978
– –
-617
1979
– –
-156
1980
– –
-1,880
1981
– –
-1,790
1982
– –
-530
1983
– –
-40
1984
– –
-363
1985
$0 ﹤0.01%
+16
1986
– –
-578
1987
– –
-220
1988
$0 ﹤0.01%
12
1989
$0 ﹤0.01%
9
1990
$0 ﹤0.01%
9
-550
1991
$0 ﹤0.01%
33
1992
– –
-77
1993
– –
-270
1994
– –
-469
1995
$0 ﹤0.01%
10
1996
– –
-403
1997
$0 ﹤0.01%
22
1998
– –
-625
1999
– –
-1,358
2000
– –
-870
78 79
80
81 82