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
2201
– –
-1,059
2202
– –
-15
2203
– –
-1,200
2204
– –
-1,381
2205
– –
-12,555
2206
– –
-2,471
2207
– –
-1,546
2208
– –
-167
2209
– –
-1,192
2210
– –
-580
2211
– –
-233
2212
– –
-246
2213
– –
-210
2214
– –
-66
2215
– –
-738
2216
– –
-140
2217
– –
-13
2218
$0 ﹤0.01%
6
2219
– –
-245
2220
– –
-617
2221
– –
-156
2222
– –
-1,880
2223
– –
-1,790
2224
– –
-530
2225
– –
-40
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