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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
2126
$0 ﹤0.01%
100
2127
$0 ﹤0.01%
3
-236
2128
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-5,000
2129
$0 ﹤0.01%
+2
2130
$0 ﹤0.01%
8
2131
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-383
2132
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-565
2133
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-700
2134
– –
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2135
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0
2136
$0 ﹤0.01%
26
2137
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-60
2138
$0 ﹤0.01%
76
2139
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-2,622
2140
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-23
2141
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2142
$0 ﹤0.01%
34
2143
$0 ﹤0.01%
16
-1
2144
$0 ﹤0.01%
+37
2145
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2146
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-50
2147
$0 ﹤0.01%
+13
2148
$0 ﹤0.01%
6
-8
2149
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-93
2150
– –
-222
84 85
86
87 88