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
$336M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.25M
3
+$1.61M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$3.87M
2
+$3.59M
3
+$3.22M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.87%
3 Financials 5.84%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.1%
7,614
+514
227
$325K 0.1%
2,454
+82
228
$322K 0.1%
+1,936
229
$322K 0.1%
2,171
-223
230
$321K 0.1%
+20,387
231
$320K 0.1%
2,383
-400
232
$318K 0.09%
2,388
-279
233
$318K 0.09%
3,933
+12
234
$317K 0.09%
2,140
-328
235
$317K 0.09%
21,867
+1,544
236
$311K 0.09%
4,421
-435
237
$310K 0.09%
12,048
238
$307K 0.09%
7,001
-908
239
$305K 0.09%
34,376
-7,207
240
$305K 0.09%
1,627
-61
241
$303K 0.09%
2,287
-36
242
$303K 0.09%
3,135
+1,375
243
$301K 0.09%
258
-15
244
$300K 0.09%
9,507
+1,508
245
$298K 0.09%
7,153
+250
246
$298K 0.09%
55,600
247
$298K 0.09%
6,067
-1,212
248
$297K 0.09%
2,789
+40
249
$297K 0.09%
3,302
+941
250
$295K 0.09%
2,482
-555
8 9
10
11 12