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
301
$234K 0.07%
5,199
-1,125
302
$231K 0.07%
1,979
+335
303
$231K 0.07%
+3,875
304
$230K 0.07%
2,044
+56
305
$230K 0.07%
3,203
306
$229K 0.07%
7,698
-222
307
$229K 0.07%
1,945
-525
308
$223K 0.07%
3,809
+162
309
$222K 0.07%
+3,658
310
$220K 0.07%
+13,651
311
$219K 0.07%
15,021
+656
312
$219K 0.07%
5,526
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313
$218K 0.06%
1,533
+50
314
$217K 0.06%
2,614
+289
315
$217K 0.06%
2,261
+263
316
$216K 0.06%
+8,254
317
$216K 0.06%
6,225
-154
318
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3,598
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319
$215K 0.06%
1,344
-917
320
$215K 0.06%
7,217
-1,700
321
$213K 0.06%
5,790
-650
322
$213K 0.06%
3,555
+495
323
$212K 0.06%
4,052
+121
324
$212K 0.06%
+10,950
325
$211K 0.06%
16,050
-500
11 12
13
14 15