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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
2201
– –
-57
2202
– –
-82
2203
– –
-14,082
2204
– –
-118
2205
– –
-252
2206
– –
-175
2207
$0 ﹤0.01%
10
2208
– –
0
2209
$0 ﹤0.01%
62
2210
$0 ﹤0.01%
25
2211
$0 ﹤0.01%
23
+22
2212
$0 ﹤0.01%
4
2213
$0 ﹤0.01%
24
2214
– –
0
2215
– –
-483
2216
– –
-138
2217
– –
-442
2218
– –
-241
2219
– –
-222
2220
– –
-679
2221
$0 ﹤0.01%
8
2222
– –
-597
2223
– –
-922
2224
$0 ﹤0.01%
245
-312
2225
$0 ﹤0.01%
79
86 87 88
89
90