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
101
$935K 0.27%
11,185
-370
102
$933K 0.27%
29,374
-2,645
103
$932K 0.27%
8,605
+16
104
$919K 0.26%
19,937
+1,583
105
$904K 0.26%
22,516
-7,491
106
$893K 0.26%
19,034
+95
107
$892K 0.26%
10,940
+1,097
108
$871K 0.25%
5,044
+28
109
$857K 0.25%
18,038
-60
110
$856K 0.25%
13,980
-81
111
$851K 0.24%
7,311
+966
112
$843K 0.24%
20,785
+3,048
113
$834K 0.24%
25,794
-1,917
114
$833K 0.24%
7,618
-109
115
$778K 0.22%
4,052
+854
116
$777K 0.22%
12,321
+370
117
$749K 0.22%
4,318
+291
118
$747K 0.21%
6,201
+1,108
119
$744K 0.21%
2,261
+82
120
$744K 0.21%
6,180
-4
121
$740K 0.21%
54,434
+100
122
$737K 0.21%
11,461
-343
123
$724K 0.21%
12,293
-26
124
$722K 0.21%
10,823
-960
125
$717K 0.21%
12,677
+130
3 4
5
6 7