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
526
$259K 0.03%
1,015
-51
527
$259K 0.03%
1,121
-5
528
$259K 0.03%
4,978
+414
529
$259K 0.03%
+11,346
530
$258K 0.03%
2,923
+482
531
$256K 0.03%
520
532
$256K 0.03%
4,675
+91
533
$255K 0.03%
+6,495
534
$254K 0.03%
+5,925
535
$254K 0.03%
1,021
-198
536
$253K 0.03%
7,404
-1,070
537
$253K 0.03%
3,384
-13
538
$251K 0.03%
+8,280
539
$250K 0.03%
9,970
540
$250K 0.03%
2,282
+43
541
$250K 0.03%
+7,200
542
$250K 0.03%
1,227
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543
$249K 0.03%
7,060
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544
$246K 0.03%
+4,081
545
$245K 0.03%
2,762
-4,340
546
$243K 0.03%
2,060
+2
547
$243K 0.03%
5,802
+100
548
$242K 0.03%
1,606
549
$242K 0.03%
5,159
-32
550
$241K 0.03%
+4,835
20 21
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