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
51
$4.06M 0.44%
40,190
+3,844
52
$3.94M 0.42%
186,073
-119,158
53
$3.92M 0.42%
25,230
+149
54
$3.92M 0.42%
16,085
+659
55
$3.83M 0.41%
127,753
+10,040
56
$3.83M 0.41%
309,056
+13,541
57
$3.73M 0.4%
188,270
+1,917
58
$3.63M 0.39%
6,192
-154
59
$3.6M 0.39%
68,941
+61,586
60
$3.56M 0.38%
151,595
-111,919
61
$3.51M 0.38%
55,432
+256
62
$3.51M 0.38%
89,044
+11,620
63
$3.48M 0.37%
62,060
-126
64
$3.43M 0.37%
30,485
+410
65
$3.4M 0.36%
8,775
-114
66
$3.38M 0.36%
6,703
+423
67
$3.36M 0.36%
154,617
-18,553
68
$3.32M 0.36%
11,949
-2,551
69
$3.26M 0.35%
13,739
+149
70
$3.15M 0.34%
27,349
-7,492
71
$3.12M 0.33%
40,062
+1,466
72
$2.98M 0.32%
43,936
-747
73
$2.93M 0.31%
66,382
+1,951
74
$2.92M 0.31%
31,627
+2,188
75
$2.88M 0.31%
46,527
+8,606
1 2
3
4 5