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
251
$290K 0.09%
+7,341
252
$289K 0.09%
4,867
-114
253
$288K 0.09%
5,315
-67
254
$287K 0.09%
27,335
-750
255
$287K 0.09%
2,769
+400
256
$285K 0.08%
4,277
-54
257
$283K 0.08%
4,153
+799
258
$282K 0.08%
+4,465
259
$281K 0.08%
7,697
+1,895
260
$277K 0.08%
3,415
+1
261
$276K 0.08%
2,449
-303
262
$275K 0.08%
4,874
-273
263
$274K 0.08%
4,647
-534
264
$273K 0.08%
6,146
+499
265
$273K 0.08%
2,051
-153
266
$273K 0.08%
5,270
-50
267
$271K 0.08%
4,295
+1,387
268
$269K 0.08%
+1,873
269
$268K 0.08%
+1,950
270
$266K 0.08%
7,438
+1,046
271
$265K 0.08%
2,288
-477
272
$263K 0.08%
3,876
-172
273
$262K 0.08%
5,326
+1,328
274
$261K 0.08%
9,590
+390
275
$260K 0.08%
+9,320
9 10
11
12 13