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
276
$269K 0.08%
1,635
-19
277
$266K 0.08%
+7,999
278
$265K 0.08%
6,434
+215
279
$265K 0.08%
1,636
-12
280
$263K 0.08%
3,719
-550
281
$261K 0.08%
8,363
-5,305
282
$259K 0.07%
+4,631
283
$259K 0.07%
+5,647
284
$258K 0.07%
18,100
-684
285
$257K 0.07%
+1,988
286
$256K 0.07%
1,483
+89
287
$256K 0.07%
28,085
-7,750
288
$252K 0.07%
+6,324
289
$252K 0.07%
6,440
290
$251K 0.07%
4,712
-68
291
$250K 0.07%
6,392
292
$249K 0.07%
13,207
+10
293
$248K 0.07%
3,387
+137
294
$247K 0.07%
4,923
+179
295
$247K 0.07%
3,181
296
$243K 0.07%
1,343
+10
297
$242K 0.07%
+1,175
298
$241K 0.07%
3,203
299
$240K 0.07%
3,858
300
$238K 0.07%
19,771
-18,769
10 11
12
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