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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
2051
$0 ﹤0.01%
15
-1
2052
– –
0
2053
– –
-130
2054
– –
-116
2055
– –
-419
2056
– –
-121
2057
$0 ﹤0.01%
+12
2058
– –
-835
2059
– –
-531
2060
– –
-211
2061
$0 ﹤0.01%
29
2062
– –
0
2063
– –
-484
2064
$0 ﹤0.01%
28
2065
– –
0
2066
– –
-100
2067
– –
-313
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
20
2070
– –
-135
2071
– –
0
2072
– –
-651
2073
– –
0
2074
$0 ﹤0.01%
4
2075
– –
-695
81 82
83
84 85