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
126
$696K 0.21%
11,351
-2,629
127
$678K 0.2%
17,080
-5,436
128
$677K 0.2%
13,130
+3,363
129
$674K 0.2%
3,915
+812
130
$674K 0.2%
11,536
-757
131
$668K 0.2%
9,740
+768
132
$667K 0.2%
10,400
-1,061
133
$652K 0.19%
3,090
-470
134
$642K 0.19%
2,392
+425
135
$625K 0.19%
12,448
+7,525
136
$621K 0.18%
10,044
+346
137
$618K 0.18%
6,314
+296
138
$606K 0.18%
68,057
+23
139
$605K 0.18%
68,335
+21,861
140
$600K 0.18%
11,961
141
$596K 0.18%
20,829
+1,686
142
$594K 0.18%
+6,084
143
$594K 0.18%
10,332
-8,000
144
$586K 0.17%
8,849
-667
145
$575K 0.17%
8,546
+4,525
146
$573K 0.17%
5,277
+653
147
$571K 0.17%
6,809
+53
148
$565K 0.17%
5,280
-4,222
149
$565K 0.17%
42,063
-1,500
150
$560K 0.17%
32,895
+15,225
4 5
6
7 8