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
476
$312K 0.03%
3,164
+36
477
$312K 0.03%
1,720
+193
478
$312K 0.03%
4,011
-196
479
$311K 0.03%
2,743
+55
480
$310K 0.03%
14,425
-7,973
481
$309K 0.03%
+3,103
482
$309K 0.03%
15,290
483
$307K 0.03%
2,367
-104
484
$306K 0.03%
2,119
+433
485
$305K 0.03%
4,710
486
$301K 0.03%
1,178
+21
487
$301K 0.03%
1,571
+3
488
$299K 0.03%
+5,946
489
$296K 0.03%
2,631
-329
490
$296K 0.03%
5,342
-4
491
$294K 0.03%
1,242
+6
492
$293K 0.03%
5,872
+2
493
$293K 0.03%
10,840
+2,460
494
$292K 0.03%
2,654
-231
495
$290K 0.03%
2,618
-5,777
496
$287K 0.03%
5,642
-195
497
$285K 0.03%
2,256
-29
498
$283K 0.03%
2,169
-23
499
$283K 0.03%
2,998
-25
500
$283K 0.03%
+38,500
18 19
20
21 22