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
201
$1.03M 0.11%
10,111
-3,920
202
$1.03M 0.11%
3,591
-154
203
$1.03M 0.11%
11,019
+460
204
$1.01M 0.11%
2,016
+46
205
$1.01M 0.11%
23,006
-2,928
206
$1M 0.11%
+29,417
207
$1M 0.11%
6,632
-2,341
208
$990K 0.11%
6,138
-557
209
$986K 0.11%
13,550
-476
210
$978K 0.1%
5,122
+28
211
$965K 0.1%
64,947
+18,686
212
$964K 0.1%
6,770
+624
213
$963K 0.1%
2,545
+184
214
$961K 0.1%
+30,136
215
$954K 0.1%
10,601
+5,152
216
$952K 0.1%
1,634
-2
217
$929K 0.1%
13,082
-364
218
$927K 0.1%
22,061
-656
219
$926K 0.1%
13,264
220
$925K 0.1%
15,506
+4,336
221
$918K 0.1%
11,866
-185
222
$916K 0.1%
3,373
-242
223
$907K 0.1%
7,312
+2,695
224
$904K 0.1%
5,251
+840
225
$901K 0.1%
13,369
+1,302
7 8
9
10 11