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
301
$649K 0.07%
8,636
-116
302
$638K 0.07%
2,404
303
$636K 0.07%
1,743
+153
304
$634K 0.07%
13,318
+586
305
$630K 0.07%
155,859
+11,832
306
$621K 0.07%
10,421
-313
307
$613K 0.07%
13,912
+4,108
308
$610K 0.07%
4,213
-86
309
$609K 0.07%
2,237
-16
310
$606K 0.07%
3,052
-9
311
$604K 0.06%
14,722
+2,710
312
$604K 0.06%
4,179
+15
313
$583K 0.06%
4,144
-145
314
$583K 0.06%
18,638
+4,948
315
$580K 0.06%
7,422
+125
316
$577K 0.06%
9,120
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317
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13,976
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318
$564K 0.06%
2,171
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319
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3,246
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320
$561K 0.06%
9,078
+1,566
321
$558K 0.06%
9,161
+5
322
$556K 0.06%
2,300
+176
323
$553K 0.06%
13,025
+1,721
324
$549K 0.06%
17,231
+3,695
325
$547K 0.06%
3,569
+1,649
11 12
13
14 15