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
276
$715K 0.08%
4,950
-1,169
277
$714K 0.08%
5,335
+315
278
$714K 0.08%
12,912
+869
279
$711K 0.08%
9,725
+1
280
$701K 0.08%
5,363
-17,136
281
$701K 0.08%
2,891
+29
282
$698K 0.07%
10,427
-568
283
$697K 0.07%
+11,850
284
$696K 0.07%
17,485
+2,717
285
$696K 0.07%
4,956
-4,692
286
$693K 0.07%
20,893
-481
287
$693K 0.07%
14,249
+839
288
$690K 0.07%
7,584
+142
289
$688K 0.07%
10,100
-1,790
290
$682K 0.07%
6,879
+72
291
$680K 0.07%
1,480
+55
292
$677K 0.07%
21,728
+1,063
293
$673K 0.07%
6,151
+338
294
$671K 0.07%
8,155
-28,193
295
$670K 0.07%
29,309
296
$662K 0.07%
34,050
+3,455
297
$657K 0.07%
6,654
-90
298
$653K 0.07%
5,571
-1,916
299
$651K 0.07%
3,753
+376
300
$651K 0.07%
8,357
+26
10 11
12
13 14