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
$336M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.25M
3
+$1.61M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$3.87M
2
+$3.59M
3
+$3.22M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K

Sector Composition

1 Technology 8.28%
2 Healthcare 5.87%
3 Financials 5.84%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.52%
124,419
+10,957
52
$1.73M 0.52%
163,996
+11,521
53
$1.71M 0.51%
11,395
+1,249
54
$1.68M 0.5%
29,284
+2,030
55
$1.65M 0.49%
141,869
+3,030
56
$1.65M 0.49%
193,037
-8,329
57
$1.62M 0.48%
5,025
-235
58
$1.6M 0.48%
31,470
+4,756
59
$1.58M 0.47%
6,140
-421
60
$1.55M 0.46%
129,517
-5,785
61
$1.51M 0.45%
41,310
+205
62
$1.5M 0.45%
30,708
-135
63
$1.48M 0.44%
22,972
+3,622
64
$1.48M 0.44%
15,860
+420
65
$1.46M 0.44%
34,109
+696
66
$1.43M 0.43%
18,859
-871
67
$1.42M 0.42%
22,575
+2,488
68
$1.41M 0.42%
15,484
+656
69
$1.41M 0.42%
11,239
-255
70
$1.41M 0.42%
27,980
-300
71
$1.33M 0.4%
7,508
+154
72
$1.32M 0.39%
35,978
+6,288
73
$1.31M 0.39%
11,594
-997
74
$1.28M 0.38%
212,168
+23,953
75
$1.26M 0.38%
17,478
-880
1 2
3
4 5