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
301
$237K 0.07%
6,440
302
$236K 0.07%
7,920
303
$236K 0.07%
+2,908
304
$235K 0.07%
3,354
+14
305
$235K 0.07%
+5,385
306
$235K 0.07%
+5,802
307
$235K 0.07%
5,022
-72
308
$235K 0.07%
1,856
-82
309
$234K 0.07%
16,550
+1,375
310
$231K 0.07%
+435
311
$231K 0.07%
+4,955
312
$229K 0.07%
5,587
+100
313
$229K 0.07%
7,175
314
$228K 0.07%
+3,013
315
$227K 0.07%
+6,379
316
$225K 0.06%
4,960
+227
317
$224K 0.06%
+1,578
318
$223K 0.06%
+20,857
319
$222K 0.06%
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320
$222K 0.06%
3,957
+16
321
$219K 0.06%
+1,926
322
$219K 0.06%
+2,332
323
$217K 0.06%
+2,325
324
$216K 0.06%
2,083
325
$215K 0.06%
1,182
-1
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