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
2076
– –
-82
2077
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-16
2078
$0 ﹤0.01%
35
2079
$0 ﹤0.01%
6
2080
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-144
2081
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-308
2082
– –
-193
2083
$0 ﹤0.01%
17
2084
$0 ﹤0.01%
25
2085
$0 ﹤0.01%
3
2086
$0 ﹤0.01%
6
2087
– –
-601
2088
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-148
2089
– –
-185
2090
– –
-477
2091
– –
-326
2092
– –
-66
2093
– –
-674
2094
$0 ﹤0.01%
48
+24
2095
– –
-290
2096
– –
-2,278
2097
– –
-1,054
2098
– –
-662
2099
$0 ﹤0.01%
100
2100
– –
-4
82 83
84
85 86