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
101
$966K 0.29%
7,065
+298
102
$948K 0.28%
11,606
+421
103
$934K 0.28%
9,284
+1,666
104
$934K 0.28%
4,611
-139
105
$903K 0.27%
8,944
+339
106
$900K 0.27%
+10,442
107
$896K 0.27%
26,690
+5,905
108
$890K 0.26%
7,062
-738
109
$873K 0.26%
20,562
+625
110
$856K 0.25%
14,528
+2,207
111
$850K 0.25%
19,063
+29
112
$813K 0.24%
3,837
+368
113
$801K 0.24%
13,260
+445
114
$790K 0.23%
17,688
-350
115
$782K 0.23%
10,156
+4,025
116
$773K 0.23%
25,813
+19
117
$771K 0.23%
2,320
+59
118
$742K 0.22%
6,951
-360
119
$733K 0.22%
13,134
+498
120
$726K 0.22%
7,069
+449
121
$722K 0.21%
6,768
+567
122
$712K 0.21%
11,200
+377
123
$704K 0.21%
8,797
+1,408
124
$702K 0.21%
11,668
+3,539
125
$701K 0.21%
8,234
+214
3 4
5
6 7