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
76
$1.32M 0.38%
10,222
+933
77
$1.31M 0.38%
19,350
-3,251
78
$1.3M 0.37%
42,199
+1,129
79
$1.19M 0.34%
20,890
+468
80
$1.18M 0.34%
188,215
-27,280
81
$1.17M 0.34%
115,201
-9,315
82
$1.16M 0.33%
15,377
+91
83
$1.16M 0.33%
5,141
+9
84
$1.14M 0.33%
29,690
+81
85
$1.08M 0.31%
27,360
+1,192
86
$1.07M 0.31%
26,887
+1,688
87
$1.06M 0.31%
17,519
+39
88
$1.06M 0.3%
21,717
+3
89
$1.06M 0.3%
9,502
+150
90
$1.06M 0.3%
35,094
+858
91
$1.02M 0.29%
7,800
-432
92
$1.01M 0.29%
17,285
+358
93
$1M 0.29%
6,767
-40
94
$1M 0.29%
12,815
-1,725
95
$993K 0.29%
107,390
+59,940
96
$980K 0.28%
8,303
+673
97
$967K 0.28%
30,726
-289
98
$964K 0.28%
18,332
99
$957K 0.28%
4,750
+18
100
$938K 0.27%
10,771
+4,382
2 3
4
5 6