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
326
$211K 0.06%
1,966
+40
327
$211K 0.06%
3,909
-48
328
$211K 0.06%
+4,251
329
$211K 0.06%
3,067
-3,030
330
$210K 0.06%
7,216
-1,147
331
$210K 0.06%
7,751
-631
332
$210K 0.06%
3,927
-258
333
$209K 0.06%
1,754
-102
334
$208K 0.06%
+7,430
335
$207K 0.06%
6,550
-625
336
$207K 0.06%
1,776
337
$206K 0.06%
1,490
-88
338
$203K 0.06%
6,716
339
$202K 0.06%
5,493
+108
340
$202K 0.06%
1,923
-101
341
$202K 0.06%
+8,167
342
$202K 0.06%
+4,220
343
$201K 0.06%
3,524
-112
344
$200K 0.06%
+1,389
345
$200K 0.06%
+2,411
346
$199K 0.06%
+11,890
347
$193K 0.06%
+11,815
348
$186K 0.06%
16,497
-15,537
349
$182K 0.05%
4,468
-554
350
$168K 0.05%
10,104
-1,000
12 13
14
15 16