FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.47M
5
T icon
AT&T
T
+$1.06M

Top Sells

1
+$1.26M
2
+$567K
3
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$301K

Sector Composition

1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.1%
3,037
+475
227
$342K 0.1%
3,921
+168
228
$342K 0.1%
3,412
+110
229
$337K 0.1%
2,204
+150
230
$336K 0.1%
4,746
+666
231
$336K 0.1%
7,100
-119
232
$334K 0.1%
2,323
+3
233
$332K 0.1%
1,871
+1
234
$330K 0.09%
2,261
-549
235
$329K 0.09%
4,981
-168
236
$328K 0.09%
4,856
-400
237
$327K 0.09%
12,048
238
$326K 0.09%
2,361
+201
239
$326K 0.09%
5,181
+234
240
$324K 0.09%
2,752
-15
241
$324K 0.09%
2,372
+50
242
$315K 0.09%
4,021
+334
243
$315K 0.09%
4,663
-94
244
$314K 0.09%
4,969
+919
245
$314K 0.09%
1,531
-310
246
$313K 0.09%
2,749
+4
247
$311K 0.09%
4,048
-671
248
$310K 0.09%
4,331
249
$310K 0.09%
872
+55
250
$309K 0.09%
2,373
-245
8 9
10
11 12