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
351
$201K 0.06%
+6,160
352
$198K 0.06%
11,104
-1,200
353
$175K 0.05%
16,964
+3,000
354
$173K 0.05%
32,209
-572
355
$171K 0.05%
10,146
-1,155
356
$160K 0.05%
11,202
-3,408
357
$151K 0.04%
+13,040
358
$150K 0.04%
11,395
-1,963
359
$144K 0.04%
12,525
360
$132K 0.04%
+34,926
361
$129K 0.04%
11,557
362
$117K 0.03%
30,730
+6,130
363
$85K 0.02%
6,650
-1,284
364
$80K 0.02%
1,483
+248
365
$64K 0.02%
13,974
-14,026
366
$43K 0.01%
13,308
-4,900
367
$23K 0.01%
13,280
368
$6K ﹤0.01%
14,891
369
– –
-2,250
370
– –
-12,391
371
– –
-9,852
372
– –
-11,800
373
– –
-1,089
374
– –
-11,095
375
– –
-6,884
12 13 14
15
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