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
451
$339K 0.04%
1,160
+122
452
$337K 0.04%
15,897
-2,826
453
$336K 0.04%
14,140
+400
454
$335K 0.04%
2,382
-265
455
$335K 0.04%
12,272
-396
456
$334K 0.04%
8,656
+2,613
457
$333K 0.04%
2,476
-982
458
$330K 0.04%
+4,453
459
$329K 0.04%
5,756
+512
460
$329K 0.04%
82,276
-8,184
461
$328K 0.04%
902
+149
462
$327K 0.04%
3,184
+3
463
$326K 0.04%
4,544
+1,735
464
$326K 0.04%
1,481
+85
465
$325K 0.03%
9,139
+1,695
466
$325K 0.03%
6,214
+52
467
$323K 0.03%
7,141
-4,958
468
$322K 0.03%
4,680
+205
469
$321K 0.03%
11,682
+531
470
$319K 0.03%
462
+18
471
$319K 0.03%
4,354
+1
472
$317K 0.03%
+5,439
473
$317K 0.03%
1,355
+156
474
$316K 0.03%
5,266
+1,236
475
$313K 0.03%
16,843
+1,522
17 18
19
20 21