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
376
$435K 0.05%
1,577
+194
377
$434K 0.05%
2,239
+383
378
$433K 0.05%
5,091
+194
379
$432K 0.05%
+12,866
380
$432K 0.05%
1,822
-23
381
$430K 0.05%
11,198
+675
382
$430K 0.05%
1,242
-239
383
$428K 0.05%
874
+49
384
$425K 0.05%
1,968
+38
385
$424K 0.05%
5,796
-6,361
386
$423K 0.05%
16,284
-816
387
$421K 0.05%
8,478
+2,216
388
$420K 0.05%
2,228
+81
389
$420K 0.05%
583
+3
390
$418K 0.04%
6,884
+1,950
391
$414K 0.04%
5,440
-1,090
392
$414K 0.04%
+15,000
393
$413K 0.04%
6,146
+39
394
$409K 0.04%
5,344
-973
395
$409K 0.04%
7,633
+3,126
396
$408K 0.04%
+9,236
397
$408K 0.04%
4,095
-579
398
$404K 0.04%
1,963
+456
399
$401K 0.04%
7,987
+1,726
400
$397K 0.04%
1,248
+118
14 15
16
17 18