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
601
$210K 0.02%
+5,012
602
$210K 0.02%
2,746
-208
603
$209K 0.02%
3,461
-860
604
$209K 0.02%
+758
605
$205K 0.02%
+2,646
606
$205K 0.02%
+4,551
607
$204K 0.02%
+2,041
608
$204K 0.02%
+9,641
609
$203K 0.02%
+4,345
610
$202K 0.02%
+5,595
611
$201K 0.02%
9,724
-8,870
612
$196K 0.02%
18,455
+8,069
613
$170K 0.02%
+6,845
614
$169K 0.02%
11,753
-247
615
$168K 0.02%
17,730
+3,180
616
$142K 0.02%
14,248
617
$121K 0.01%
13,150
+700
618
$95K 0.01%
+12,750
619
$85K 0.01%
1,294
620
$61K 0.01%
11,505
621
$59K 0.01%
13,900
+2,500
622
$51K 0.01%
101
+2
623
$17K ﹤0.01%
12,123
624
$11K ﹤0.01%
+10,950
625
$10K ﹤0.01%
10,000
23 24
25
26 27