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
576
$222K 0.02%
+3,070
577
$222K 0.02%
3,962
+3
578
$222K 0.02%
+1,102
579
$221K 0.02%
3,553
-319
580
$220K 0.02%
+5,222
581
$219K 0.02%
+1,191
582
$219K 0.02%
+5,909
583
$218K 0.02%
2,733
-195
584
$218K 0.02%
+4,480
585
$217K 0.02%
+3,596
586
$217K 0.02%
126
+17
587
$216K 0.02%
1,146
+1
588
$216K 0.02%
+2,576
589
$215K 0.02%
3,770
-64
590
$215K 0.02%
+2,102
591
$215K 0.02%
3,263
-8
592
$214K 0.02%
3,003
+7
593
$214K 0.02%
+419
594
$214K 0.02%
+3,095
595
$214K 0.02%
+1,754
596
$213K 0.02%
1,824
-179
597
$213K 0.02%
+10,625
598
$212K 0.02%
2,804
-2,970
599
$211K 0.02%
+557
600
$211K 0.02%
+7,428
22 23
24
25 26