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
251
$818K 0.09%
11,365
-500
252
$818K 0.09%
2,631
-96
253
$817K 0.09%
+12,717
254
$799K 0.09%
4,802
-310
255
$797K 0.09%
5,886
+64
256
$795K 0.09%
23,597
-2,728
257
$793K 0.09%
17,555
+2,109
258
$790K 0.08%
25,028
+3,287
259
$789K 0.08%
3,140
+350
260
$788K 0.08%
12,375
+340
261
$782K 0.08%
18,295
-528
262
$776K 0.08%
22,025
+2,712
263
$769K 0.08%
5,637
+6
264
$764K 0.08%
873
-13
265
$754K 0.08%
14,448
+3,655
266
$751K 0.08%
6,717
+532
267
$746K 0.08%
4,608
+1,497
268
$746K 0.08%
2,500
-138
269
$744K 0.08%
9,436
-60
270
$739K 0.08%
+14,092
271
$731K 0.08%
1,380
+62
272
$729K 0.08%
7,142
+2,121
273
$729K 0.08%
9,055
+100
274
$726K 0.08%
7,350
+65
275
$725K 0.08%
4,430
-1,907
9 10
11
12 13