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
401
$392K 0.04%
2,972
+129
402
$392K 0.04%
3,919
+9
403
$391K 0.04%
1,524
+177
404
$391K 0.04%
2,867
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405
$391K 0.04%
2,204
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406
$390K 0.04%
4,308
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407
$390K 0.04%
3,249
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408
$387K 0.04%
1,099
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409
$386K 0.04%
22,513
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410
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21,168
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411
$386K 0.04%
5,966
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412
$385K 0.04%
1,327
-290
413
$385K 0.04%
4,755
-190
414
$382K 0.04%
3,912
+1,174
415
$381K 0.04%
2,400
+13
416
$381K 0.04%
10,468
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417
$380K 0.04%
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418
$379K 0.04%
7,086
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419
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17,360
+3,538
420
$373K 0.04%
5,330
+1,493
421
$369K 0.04%
5,660
+220
422
$369K 0.04%
6,609
+1,000
423
$368K 0.04%
7,251
-3,273
424
$367K 0.04%
10,691
425
$366K 0.04%
1,010
-28
15 16
17
18 19