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
76
$1.22M 0.36%
20,211
+56
77
$1.2M 0.36%
22,314
+1,424
78
$1.18M 0.35%
40,121
+5,027
79
$1.17M 0.35%
10,008
+3,828
80
$1.16M 0.35%
10,885
+2,582
81
$1.16M 0.34%
34,863
-3,136
82
$1.15M 0.34%
39,794
+9,068
83
$1.14M 0.34%
42,362
+19,082
84
$1.13M 0.34%
116,813
+1,612
85
$1.12M 0.33%
15,135
+4,195
86
$1.1M 0.33%
29,164
+1,804
87
$1.1M 0.33%
24,065
+2,348
88
$1.1M 0.33%
15,665
+288
89
$1.06M 0.32%
25,991
-896
90
$1.06M 0.32%
151,932
+44,542
91
$1.06M 0.31%
9,439
-783
92
$1.05M 0.31%
34,727
-7,472
93
$1.04M 0.31%
30,961
+1,587
94
$1.02M 0.3%
5,719
+1,667
95
$1.01M 0.3%
4,628
-513
96
$999K 0.3%
6,296
+1,978
97
$993K 0.3%
17,303
-216
98
$987K 0.29%
17,740
+455
99
$980K 0.29%
11,593
+822
100
$968K 0.29%
9,095
-4,045
2 3
4
5 6