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
$932M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.5M
3
+$13.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$11.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.04M
5
ATOM icon
Atomera
ATOM
+$3.63M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 6.6%
3 Healthcare 5.13%
4 Financials 4.87%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.1%
6,526
+601
227
$896K 0.1%
2,922
-87
228
$896K 0.1%
4,464
+36
229
$883K 0.09%
9,576
-50
230
$882K 0.09%
9,126
+6,101
231
$874K 0.09%
25,008
-3,296
232
$873K 0.09%
19,690
+5,939
233
$871K 0.09%
16,981
+7,574
234
$869K 0.09%
15,650
-430
235
$868K 0.09%
8,123
-1,061
236
$864K 0.09%
3,764
+103
237
$858K 0.09%
3,782
+677
238
$858K 0.09%
8,993
-294
239
$855K 0.09%
5,550
+95
240
$854K 0.09%
10,494
+1
241
$846K 0.09%
15,529
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242
$840K 0.09%
9,926
-81
243
$840K 0.09%
8,102
-48
244
$840K 0.09%
4,706
-554
245
$836K 0.09%
2,836
-6
246
$835K 0.09%
5,054
-16
247
$830K 0.09%
+32,473
248
$824K 0.09%
7,952
-704
249
$822K 0.09%
4,383
-254
250
$821K 0.09%
2,001
+38
8 9
10
11 12