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
126
$716K 0.21%
6,620
+191
127
$703K 0.2%
12,636
+2,023
128
$687K 0.2%
3,560
+60
129
$679K 0.2%
8,020
-169
130
$664K 0.19%
68,034
+2,476
131
$664K 0.19%
23,280
+3,014
132
$647K 0.19%
1,967
+51
133
$646K 0.19%
2,991
+559
134
$646K 0.19%
19,143
+3,630
135
$642K 0.18%
3,469
+54
136
$639K 0.18%
8,129
+710
137
$638K 0.18%
9,516
+280
138
$634K 0.18%
9,698
-98
139
$633K 0.18%
8,972
+142
140
$628K 0.18%
7,389
+1,443
141
$624K 0.18%
6,018
+411
142
$621K 0.18%
119,226
143
$617K 0.18%
11,961
+244
144
$603K 0.17%
9,767
-1,652
145
$594K 0.17%
6,756
+23
146
$589K 0.17%
43,563
-8,600
147
$581K 0.17%
7,902
-850
148
$574K 0.17%
31,626
-4,117
149
$573K 0.16%
29,088
+1,722
150
$573K 0.16%
8,703
4 5
6
7 8