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
201
$409K 0.12%
13,936
+400
202
$409K 0.12%
8,336
+680
203
$408K 0.12%
6,097
+339
204
$407K 0.12%
2,159
+384
205
$407K 0.12%
2,783
-46
206
$403K 0.12%
1,506
-25
207
$403K 0.12%
10,632
+496
208
$393K 0.11%
8,141
209
$392K 0.11%
5,262
+438
210
$391K 0.11%
3,931
-514
211
$391K 0.11%
17,670
+2,100
212
$388K 0.11%
5,252
+1,428
213
$385K 0.11%
2,468
-9
214
$382K 0.11%
4,610
+69
215
$381K 0.11%
2,394
+25
216
$381K 0.11%
3,750
-843
217
$377K 0.11%
41,583
-26,926
218
$376K 0.11%
28,717
+961
219
$373K 0.11%
10,134
+155
220
$373K 0.11%
32,034
-5,292
221
$371K 0.11%
7,279
-1,238
222
$364K 0.1%
+11,888
223
$354K 0.1%
4,901
224
$352K 0.1%
2,667
-4,299
225
$347K 0.1%
3,368
+980
7 8
9
10 11