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
326
$215K 0.06%
+3,598
327
$215K 0.06%
2,024
-105
328
$214K 0.06%
+1,897
329
$213K 0.06%
1,776
-59
330
$212K 0.06%
3,636
+64
331
$211K 0.06%
1,540
-295
332
$211K 0.06%
+276
333
$211K 0.06%
+3,115
334
$211K 0.06%
26,750
335
$210K 0.06%
+3,647
336
$209K 0.06%
+1,644
337
$209K 0.06%
+1,040
338
$206K 0.06%
+1,821
339
$205K 0.06%
6,716
340
$205K 0.06%
+1,579
341
$205K 0.06%
1,998
-1,008
342
$205K 0.06%
+1,760
343
$205K 0.06%
2,935
344
$203K 0.06%
3,060
345
$202K 0.06%
3,495
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346
$202K 0.06%
7,746
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347
$201K 0.06%
4,972
-976
348
$201K 0.06%
3,998
-468
349
$201K 0.06%
+8,528
350
$201K 0.06%
14,365
-3,802
12 13
14
15 16