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
126
$1.78M 0.19%
12,035
+453
127
$1.72M 0.18%
8,871
+1,187
128
$1.72M 0.18%
17,704
+1,535
129
$1.72M 0.18%
89,074
-5,695
130
$1.71M 0.18%
22,114
+744
131
$1.71M 0.18%
7,137
+789
132
$1.7M 0.18%
8,835
+2,040
133
$1.7M 0.18%
4,283
+160
134
$1.67M 0.18%
40,447
-5,488
135
$1.67M 0.18%
66,048
+45,255
136
$1.66M 0.18%
14,314
-52
137
$1.65M 0.18%
+6,753
138
$1.65M 0.18%
138,159
-3,800
139
$1.65M 0.18%
40,985
+5,828
140
$1.62M 0.17%
38,015
-57,947
141
$1.62M 0.17%
11,569
+23
142
$1.61M 0.17%
21,107
+1,591
143
$1.6M 0.17%
28,557
+582
144
$1.57M 0.17%
29,061
-1,568
145
$1.57M 0.17%
21,396
+2,848
146
$1.55M 0.17%
23,264
+713
147
$1.54M 0.17%
5,695
-1,143
148
$1.53M 0.16%
22,508
-40,561
149
$1.52M 0.16%
21,948
+5,175
150
$1.51M 0.16%
16,123
+508
4 5
6
7 8