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
2051
– –
-280
2052
– –
-282
2053
– –
-423
2054
– –
-145
2055
– –
-122
2056
$0 ﹤0.01%
10
2057
– –
-588
2058
– –
-76
2059
– –
-7,700
2060
– –
-29
2061
– –
-93
2062
– –
-335
2063
– –
-62
2064
$0 ﹤0.01%
7
2065
– –
-205
2066
– –
-191
2067
– –
-281
2068
– –
-35
2069
– –
-421
2070
– –
-296
2071
– –
-83
2072
– –
-189
2073
– –
-2,219
2074
– –
-231
2075
– –
-377
81 82
83
84 85