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
151
$1.51M 0.16%
28,774
152
$1.48M 0.16%
36,862
+26,931
153
$1.45M 0.16%
3,679
+155
154
$1.43M 0.15%
29,565
155
$1.43M 0.15%
26,954
-29,811
156
$1.42M 0.15%
11,447
-753
157
$1.4M 0.15%
5,942
-2,121
158
$1.4M 0.15%
26,334
+2,456
159
$1.37M 0.15%
24,004
+1,378
160
$1.36M 0.15%
28,535
-38
161
$1.36M 0.15%
8,780
+71
162
$1.36M 0.15%
+26,171
163
$1.35M 0.14%
10,323
+2,278
164
$1.34M 0.14%
107,066
-6,638
165
$1.33M 0.14%
29,338
+15,683
166
$1.33M 0.14%
15,641
-1,162
167
$1.33M 0.14%
+19,329
168
$1.33M 0.14%
11,378
-517
169
$1.29M 0.14%
6,465
+50
170
$1.29M 0.14%
27,070
+760
171
$1.27M 0.14%
36,954
-48,580
172
$1.26M 0.14%
40,296
-4,276
173
$1.26M 0.13%
38,921
+2,600
174
$1.26M 0.13%
8,960
-565
175
$1.25M 0.13%
19,760
+382
5 6
7
8 9