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
326
$540K 0.06%
3,567
-3,927
327
$538K 0.06%
2,586
-456
328
$537K 0.06%
977
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329
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6,285
-136
330
$534K 0.06%
+2,107
331
$530K 0.06%
7,121
332
$527K 0.06%
2,162
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333
$527K 0.06%
6,071
+127
334
$525K 0.06%
+6,946
335
$524K 0.06%
6,613
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336
$523K 0.06%
2,338
-7
337
$522K 0.06%
3,537
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338
$521K 0.06%
8,592
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339
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2,130
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340
$516K 0.06%
927
341
$515K 0.06%
8,705
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342
$514K 0.06%
47,215
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343
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6,649
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344
$512K 0.05%
50,156
+9,052
345
$510K 0.05%
10,947
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346
$510K 0.05%
233
+65
347
$509K 0.05%
1,753
+140
348
$508K 0.05%
8,396
+317
349
$507K 0.05%
5,558
+169
350
$507K 0.05%
1,589
+54
12 13
14
15 16