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
151
$560K 0.17%
2,687
-304
152
$556K 0.17%
11,598
153
$555K 0.17%
42,453
-11,981
154
$555K 0.17%
4,324
+677
155
$553K 0.16%
50,915
+3,131
156
$550K 0.16%
7,562
-340
157
$549K 0.16%
4,144
+268
158
$543K 0.16%
4,589
+657
159
$541K 0.16%
+6,004
160
$540K 0.16%
29,640
+552
161
$536K 0.16%
4,263
+269
162
$534K 0.16%
3,382
+196
163
$533K 0.16%
3,696
+1,575
164
$529K 0.16%
16,165
-150
165
$527K 0.16%
8,703
166
$525K 0.16%
115,034
-4,192
167
$521K 0.15%
6,613
+421
168
$521K 0.15%
17,450
+325
169
$521K 0.15%
42,940
-520
170
$516K 0.15%
12,942
+540
171
$505K 0.15%
31,562
-64
172
$499K 0.15%
6,466
-273
173
$494K 0.15%
12,296
-1,344
174
$494K 0.15%
5,883
+235
175
$488K 0.15%
2,296
-448
5 6
7
8 9