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
501
$282K 0.03%
181
+26
502
$281K 0.03%
602
503
$281K 0.03%
4,429
+30
504
$281K 0.03%
5,678
-200
505
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-446
506
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2,642
-590
507
$277K 0.03%
3,295
508
$277K 0.03%
4,437
+26
509
$275K 0.03%
2,902
-876
510
$273K 0.03%
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-3,633
511
$273K 0.03%
25,703
+2,780
512
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40,000
513
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180
514
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+7,186
515
$268K 0.03%
+5,230
516
$268K 0.03%
4,600
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517
$267K 0.03%
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4,386
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519
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5,727
520
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5,289
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521
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6,234
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522
$263K 0.03%
3,271
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523
$261K 0.03%
+6,750
524
$261K 0.03%
3,011
525
$260K 0.03%
2,180
-17,933
19 20
21
22 23