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
351
$160K 0.05%
15,964
-1,000
352
$143K 0.04%
29,519
-2,690
353
$142K 0.04%
12,525
354
$140K 0.04%
13,040
355
$129K 0.04%
34,926
356
$128K 0.04%
11,557
357
$87K 0.03%
1,445
-38
358
$72K 0.02%
5,700
-950
359
$61K 0.02%
13,774
-200
360
$36K 0.01%
+22,050
361
$35K 0.01%
13,308
362
$32K 0.01%
13,280
363
$6K ﹤0.01%
14,891
364
– –
-3,387
365
– –
-18,100
366
– –
-3,598
367
– –
-6,160
368
– –
-4,969
369
– –
-11,888
370
– –
-6,434
371
– –
-1,040
372
– –
-19,771
373
– –
-11,491
374
– –
-1,821
375
– –
-11,202
13 14
15
16 17