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
276
$259K 0.08%
14,632
-265
277
$257K 0.08%
3,758
-988
278
$255K 0.08%
4,027
-37
279
$255K 0.08%
3,881
-782
280
$252K 0.07%
+5,985
281
$250K 0.07%
4,190
-711
282
$249K 0.07%
1,938
-54
283
$248K 0.07%
4,702
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284
$248K 0.07%
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285
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1,590
-46
286
$247K 0.07%
3,387
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287
$247K 0.07%
1,482
-163
288
$246K 0.07%
5,372
-7,305
289
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4,090
+232
290
$245K 0.07%
13,218
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291
$244K 0.07%
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292
$242K 0.07%
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293
$240K 0.07%
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294
$239K 0.07%
+2,220
295
$239K 0.07%
4,712
296
$238K 0.07%
5,825
-1,212
297
$238K 0.07%
2,182
-1,715
298
$237K 0.07%
5,016
-6,903
299
$236K 0.07%
1,482
+300
300
$235K 0.07%
706
-166
10 11
12
13 14