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
2126
– –
-551
2127
$0 ﹤0.01%
10
2128
– –
-50
2129
$0 ﹤0.01%
4
2130
– –
0
2131
– –
-2,000
2132
$0 ﹤0.01%
+31
2133
$0 ﹤0.01%
14
+1
2134
$0 ﹤0.01%
5
2135
– –
-68
2136
– –
-655
2137
– –
-189
2138
– –
-312
2139
– –
-10
2140
– –
-125
2141
– –
-300
2142
$0 ﹤0.01%
51
2143
– –
-68
2144
– –
-250
2145
– –
-180
2146
– –
-211
2147
– –
-254
2148
$0 ﹤0.01%
1
2149
– –
-200
2150
– –
-513
84 85
86
87 88