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
251
$309K 0.09%
+9,430
252
$308K 0.09%
+2,679
253
$307K 0.09%
273
254
$305K 0.09%
2,121
+492
255
$305K 0.09%
+1,645
256
$304K 0.09%
5,147
-410
257
$303K 0.09%
20,323
-863
258
$303K 0.09%
5,754
-2,178
259
$303K 0.09%
2,470
+188
260
$302K 0.09%
+2,765
261
$301K 0.09%
7,037
-696
262
$296K 0.09%
+11,491
263
$296K 0.09%
6,903
+350
264
$282K 0.08%
8,382
+776
265
$280K 0.08%
+4,064
266
$280K 0.08%
+14,897
267
$280K 0.08%
3,414
+1
268
$280K 0.08%
+4,185
269
$279K 0.08%
2,369
+253
270
$277K 0.08%
1,688
-12
271
$277K 0.08%
5,320
-394
272
$276K 0.08%
1,992
273
$276K 0.08%
5,382
+127
274
$273K 0.08%
8,917
275
$272K 0.08%
9,200
+850
9 10
11
12 13