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
101
$2.12M 0.23%
38,430
+4,333
102
$2.1M 0.23%
15,312
+415
103
$2.08M 0.22%
27,498
+1,590
104
$2.07M 0.22%
5,675
+60
105
$2.07M 0.22%
7,401
-529
106
$2.05M 0.22%
91,481
+35,859
107
$2.04M 0.22%
8,344
+20
108
$2.02M 0.22%
16,012
+6,667
109
$2.01M 0.22%
5,019
+25
110
$1.98M 0.21%
53,790
+750
111
$1.95M 0.21%
49,878
-2,137
112
$1.95M 0.21%
3,089
+115
113
$1.95M 0.21%
8,173
+80
114
$1.94M 0.21%
36,015
-250
115
$1.94M 0.21%
21,360
-33
116
$1.9M 0.2%
39,579
+22,648
117
$1.89M 0.2%
17,877
+629
118
$1.89M 0.2%
51,623
-4,299
119
$1.88M 0.2%
29,864
-1,793
120
$1.87M 0.2%
32,680
+24,110
121
$1.87M 0.2%
8,525
-97
122
$1.82M 0.2%
38,235
-1,030
123
$1.81M 0.19%
27,569
+758
124
$1.81M 0.19%
17,461
-585
125
$1.79M 0.19%
25,392
+1,315
3 4
5
6 7