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
2051
– –
-191
2052
– –
-281
2053
– –
-35
2054
– –
-421
2055
– –
-296
2056
– –
-83
2057
– –
-189
2058
– –
-2,219
2059
– –
-231
2060
– –
-377
2061
$0 ﹤0.01%
12
2062
$0 ﹤0.01%
71
-2,722
2063
– –
-124
2064
– –
-10
2065
$0 ﹤0.01%
6
-11
2066
– –
-260
2067
– –
-279
2068
– –
-300
2069
– –
-242
2070
– –
-165
2071
$0 ﹤0.01%
7
2072
– –
-345
2073
– –
0
2074
$0 ﹤0.01%
2
2075
– –
-1,158
81 82
83
84 85