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
201
$409K 0.12%
2,849
-24
202
$408K 0.12%
4,326
+12
203
$405K 0.12%
4,101
+351
204
$402K 0.12%
3,918
+1,545
205
$400K 0.12%
8,906
+570
206
$396K 0.12%
7,866
+2,112
207
$389K 0.12%
2,536
-337
208
$388K 0.12%
3,978
+47
209
$386K 0.11%
8,155
-251
210
$386K 0.11%
4,222
-475
211
$385K 0.11%
4,805
-714
212
$383K 0.11%
8,141
213
$382K 0.11%
9,504
-1,128
214
$381K 0.11%
+22,574
215
$376K 0.11%
13,936
216
$374K 0.11%
4,826
-233
217
$365K 0.11%
1,523
+17
218
$364K 0.11%
33,710
+4,993
219
$357K 0.11%
3,643
+231
220
$352K 0.1%
5,948
-788
221
$350K 0.1%
1,247
+72
222
$350K 0.1%
12,537
-637
223
$349K 0.1%
1,906
-253
224
$346K 0.1%
5,439
+177
225
$345K 0.1%
3,966
+598
7 8
9
10 11