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
76
$2.86M 0.31%
22,330
+1,905
77
$2.85M 0.31%
132,677
+75,189
78
$2.78M 0.3%
117,535
+78,753
79
$2.75M 0.29%
43,198
+3,750
80
$2.75M 0.29%
54,529
-1,174
81
$2.71M 0.29%
+178,087
82
$2.7M 0.29%
199,493
+13,015
83
$2.69M 0.29%
29,839
+375
84
$2.6M 0.28%
75,533
-168
85
$2.57M 0.28%
30,824
+2,539
86
$2.56M 0.27%
47,476
+26,286
87
$2.54M 0.27%
31,661
-24,513
88
$2.49M 0.27%
267,921
+233,145
89
$2.45M 0.26%
29,617
+1,515
90
$2.33M 0.25%
17,502
-6,922
91
$2.31M 0.25%
5,797
-1,478
92
$2.3M 0.25%
21,932
+352
93
$2.29M 0.25%
27,870
-1,086
94
$2.27M 0.24%
22,300
+1,054
95
$2.23M 0.24%
15,104
+1,271
96
$2.22M 0.24%
6,431
+2,454
97
$2.18M 0.23%
46,694
+7,020
98
$2.18M 0.23%
46,335
+1,683
99
$2.17M 0.23%
42,152
-1,579
100
$2.12M 0.23%
46,401
-39,516
2 3
4
5 6