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
151
$569K 0.16%
2,744
+564
152
$565K 0.16%
11,919
-373
153
$562K 0.16%
6,739
+366
154
$561K 0.16%
11,598
-200
155
$557K 0.16%
3,311
+1,168
156
$556K 0.16%
16,315
+35
157
$551K 0.16%
17,125
+1,600
158
$542K 0.16%
3,876
+593
159
$539K 0.15%
3,994
+324
160
$538K 0.15%
47,784
-4,348
161
$534K 0.15%
3,647
162
$532K 0.15%
4,799
-162
163
$527K 0.15%
4,624
+290
164
$522K 0.15%
13,640
+656
165
$520K 0.15%
12,402
+1,189
166
$513K 0.15%
24,705
-3,989
167
$504K 0.14%
6,131
+50
168
$499K 0.14%
6,589
-194
169
$497K 0.14%
7,317
+1,297
170
$495K 0.14%
3,932
-145
171
$494K 0.14%
3,103
+268
172
$492K 0.14%
6,192
-1,164
173
$491K 0.14%
2,231
+102
174
$488K 0.14%
262
-6
175
$488K 0.14%
43,460
+8,250
5 6
7
8 9