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
1
$12.2M 3.5%
86,497
+4,573
2
$10.1M 2.91%
232,500
+38,264
3
$7.71M 2.22%
47,412
+10,749
4
$6.74M 1.94%
44,733
+4,498
5
$6.54M 1.88%
136,636
+4,720
6
$6.19M 1.78%
134,135
+4,275
7
$6.13M 1.76%
98,900
+4,400
8
$5.82M 1.67%
74,671
+524
9
$4.76M 1.37%
49,846
+984
10
$4.18M 1.2%
210,320
+9,059
11
$4.15M 1.19%
29,257
+920
12
$4M 1.15%
27,490
+800
13
$3.93M 1.13%
135,834
+36,812
14
$3.83M 1.1%
20,300
+495
15
$3.52M 1.01%
66,039
-4,944
16
$3.45M 0.99%
28,892
+1,348
17
$3.32M 0.96%
38,261
+205
18
$3.28M 0.94%
37,644
+4,178
19
$3.27M 0.94%
57,984
+4,455
20
$3.2M 0.92%
52,977
-669
21
$3.16M 0.91%
35,823
+3,550
22
$3.14M 0.9%
11,362
+505
23
$3.04M 0.87%
63,260
+6,337
24
$3.03M 0.87%
29,094
+1,412
25
$2.88M 0.83%
33,714
-648
1
2 3 4 5