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
176
$1.2M 0.13%
64,285
+672
177
$1.19M 0.13%
29,912
+1,075
178
$1.19M 0.13%
8,303
+1,727
179
$1.18M 0.13%
+45,641
180
$1.18M 0.13%
5,088
-76
181
$1.17M 0.13%
4,957
-294
182
$1.16M 0.12%
16,413
+324
183
$1.15M 0.12%
6,406
+1,683
184
$1.15M 0.12%
14,591
+3,384
185
$1.14M 0.12%
7,979
+288
186
$1.13M 0.12%
46,744
+17,097
187
$1.12M 0.12%
23,416
+1,390
188
$1.11M 0.12%
45,825
-483,224
189
$1.11M 0.12%
5,750
+596
190
$1.11M 0.12%
21,737
+4,073
191
$1.1M 0.12%
37,591
+6,080
192
$1.09M 0.12%
11,769
+1,694
193
$1.09M 0.12%
10,678
-138
194
$1.08M 0.12%
2,357
-29
195
$1.08M 0.12%
18,471
-171
196
$1.08M 0.12%
16,062
-9
197
$1.08M 0.12%
142,296
+21,249
198
$1.05M 0.11%
4,281
+75
199
$1.04M 0.11%
2,243
-104
200
$1.04M 0.11%
6,236
+67
6 7
8
9 10