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
551
$240K 0.03%
753
+21
552
$239K 0.03%
1,599
+171
553
$239K 0.03%
12,094
-412
554
$239K 0.03%
1,000
555
$239K 0.03%
757
+18
556
$238K 0.03%
625
+18
557
$237K 0.03%
20,586
+7,437
558
$235K 0.03%
1,226
-2
559
$234K 0.03%
13,941
560
$232K 0.02%
+2,640
561
$231K 0.02%
+1,469
562
$231K 0.02%
2,415
-4,320
563
$231K 0.02%
23,211
+32
564
$230K 0.02%
737
+23
565
$228K 0.02%
569
-17
566
$228K 0.02%
+796
567
$227K 0.02%
5,017
568
$227K 0.02%
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569
$227K 0.02%
6,225
-1,746
570
$227K 0.02%
3,333
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571
$225K 0.02%
+988
572
$224K 0.02%
4,780
573
$223K 0.02%
2,266
-175
574
$223K 0.02%
+12,852
575
$222K 0.02%
3,681
-1,553
21 22
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