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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
2176
$0 ﹤0.01%
50
2177
$0 ﹤0.01%
383
-1
2178
$0 ﹤0.01%
100
2179
– –
-182
2180
– –
-75
2181
$0 ﹤0.01%
20
2182
$0 ﹤0.01%
+60
2183
$0 ﹤0.01%
18
2184
$0 ﹤0.01%
105
2185
– –
-500
2186
$0 ﹤0.01%
82
2187
– –
-375
2188
– –
-5,550
2189
– –
-3,414
2190
– –
-34,611
2191
– –
-40
2192
– –
-1,250
2193
– –
-100
2194
– –
-40
2195
– –
-18
2196
– –
-2,479
2197
– –
-477
2198
– –
-132
2199
– –
-559
2200
– –
-198
86 87
88
89 90