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
176
$485K 0.14%
4,475
-324
177
$485K 0.14%
17,112
-264
178
$479K 0.14%
17,608
+8,178
179
$475K 0.14%
235
-27
180
$474K 0.14%
2,827
-2,217
181
$471K 0.14%
24,171
-534
182
$465K 0.14%
2,087
-144
183
$454K 0.14%
+19,850
184
$454K 0.14%
33,215
+2,410
185
$452K 0.13%
5,857
+1,247
186
$447K 0.13%
6,496
+170
187
$444K 0.13%
2,840
-471
188
$444K 0.13%
6,918
+3,199
189
$443K 0.13%
1,884
+136
190
$441K 0.13%
9,028
+1,711
191
$440K 0.13%
3,912
+1,233
192
$439K 0.13%
6,672
+83
193
$438K 0.13%
6,998
+910
194
$433K 0.13%
17,645
+1,672
195
$429K 0.13%
12,310
+2,176
196
$429K 0.13%
20,055
+265
197
$423K 0.13%
15,774
-375
198
$422K 0.13%
1,742
-119
199
$418K 0.12%
+11,018
200
$414K 0.12%
5,686
+434
6 7
8
9 10