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
176
$484K 0.14%
5,648
-200
177
$481K 0.14%
3,186
+123
178
$479K 0.14%
2,873
+3
179
$474K 0.14%
7,909
+124
180
$471K 0.14%
4,697
+684
181
$467K 0.13%
5,519
-449
182
$465K 0.13%
19,790
-1,863
183
$463K 0.13%
1,861
-256
184
$458K 0.13%
6,326
-344
185
$458K 0.13%
17,376
+399
186
$454K 0.13%
30,805
+798
187
$450K 0.13%
3,897
-49
188
$448K 0.13%
+46,474
189
$445K 0.13%
4,166
+1,600
190
$443K 0.13%
15,973
+202
191
$442K 0.13%
1,748
+87
192
$439K 0.13%
2,873
+659
193
$438K 0.13%
4,314
+196
194
$431K 0.12%
5,059
+484
195
$423K 0.12%
6,736
+1,505
196
$420K 0.12%
55,600
-1,280
197
$418K 0.12%
16,149
-2,732
198
$418K 0.12%
6,088
+1,812
199
$412K 0.12%
8,406
+1
200
$411K 0.12%
13,174
6 7
8
9 10