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
26
$6.23M 0.67%
59,471
+9,892
27
$6.06M 0.65%
41,460
+250
28
$5.95M 0.64%
161,850
+105,882
29
$5.8M 0.62%
16,692
-41
30
$5.75M 0.62%
34,712
-89,934
31
$5.65M 0.61%
35,066
+1,795
32
$5.5M 0.59%
57,905
-509
33
$5.41M 0.58%
88,011
-255,452
34
$5.22M 0.56%
16,379
+27
35
$5.12M 0.55%
31,059
-497
36
$5.05M 0.54%
93,013
+46,631
37
$5M 0.54%
28,469
+2,782
38
$4.95M 0.53%
51,248
-515
39
$4.94M 0.53%
98,119
+19,512
40
$4.88M 0.52%
80,175
-534
41
$4.8M 0.51%
74,314
+13,286
42
$4.59M 0.49%
521,353
+31,681
43
$4.41M 0.47%
17,846
-746
44
$4.36M 0.47%
259,823
-17,772
45
$4.36M 0.47%
449,062
+8,547
46
$4.27M 0.46%
9,932
-489
47
$4.22M 0.45%
7,998
-542
48
$4.21M 0.45%
31,173
-611
49
$4.18M 0.45%
34,260
-80
50
$4.16M 0.45%
56,529
-33,129
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