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
$348M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.47M
5
T icon
AT&T
T
+$1.06M

Top Sells

1
+$1.26M
2
+$567K
3
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$301K

Sector Composition

1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.5%
135,302
+4,100
52
$1.71M 0.49%
152,475
+1,890
53
$1.69M 0.48%
113,462
+1,030
54
$1.67M 0.48%
48,306
+4,619
55
$1.66M 0.48%
8,202
+184
56
$1.63M 0.47%
5,260
+26
57
$1.62M 0.46%
27,254
+1,946
58
$1.61M 0.46%
10,146
+93
59
$1.6M 0.46%
138,839
-180
60
$1.6M 0.46%
41,105
-4,265
61
$1.57M 0.45%
19,730
+4,211
62
$1.56M 0.45%
28,280
+2,960
63
$1.55M 0.45%
7,351
-392
64
$1.54M 0.44%
15,440
-164
65
$1.53M 0.44%
33,413
+194
66
$1.47M 0.42%
7,354
+239
67
$1.47M 0.42%
14,828
+246
68
$1.47M 0.42%
+39,863
69
$1.44M 0.41%
26,714
+1,498
70
$1.43M 0.41%
12,591
+4,334
71
$1.43M 0.41%
13,140
-429
72
$1.42M 0.41%
20,155
+6,840
73
$1.41M 0.4%
18,358
+348
74
$1.37M 0.39%
30,843
+1,206
75
$1.35M 0.39%
37,999
-259
1 2
3
4 5