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
26
$2.85M 0.82%
14,885
+487
27
$2.78M 0.8%
68,728
-778
28
$2.75M 0.79%
10,927
-9
29
$2.72M 0.78%
33,394
-243
30
$2.61M 0.75%
20,770
+12,173
31
$2.54M 0.73%
23,471
+1,865
32
$2.42M 0.7%
254,512
+13,086
33
$2.42M 0.69%
21,888
+189
34
$2.33M 0.67%
31,288
+1,652
35
$2.3M 0.66%
233,320
+31,840
36
$2.28M 0.66%
43,612
+3,917
37
$2.14M 0.61%
38,840
+1,740
38
$2.14M 0.61%
201,366
-28,100
39
$2.11M 0.61%
121,046
+43,594
40
$2.09M 0.6%
22,753
+3,585
41
$2.09M 0.6%
13,395
+1,325
42
$2.05M 0.59%
25,856
-4,546
43
$2M 0.57%
91,355
-445
44
$1.99M 0.57%
251,376
+11,245
45
$1.94M 0.56%
21,297
-69
46
$1.91M 0.55%
66,547
+877
47
$1.8M 0.52%
6,561
+284
48
$1.76M 0.51%
20,087
-589
49
$1.75M 0.5%
11,494
-265
50
$1.73M 0.5%
312,560
+12,200
1
2
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