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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$3.57M
2
+$2.35M
3
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

1
+$4.01M
2
+$3.74M
3
+$3.42M
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
+$723K

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
1
$12.5M 3.71%
94,262
+7,765
2
$10M 2.99%
240,764
+8,264
3
$9.04M 2.69%
131,780
+32,880
4
$6.67M 1.98%
46,576
+1,843
5
$4.91M 1.46%
65,386
-9,285
6
$4.49M 1.33%
50,182
+336
7
$4.26M 1.27%
231,232
+20,912
8
$4.17M 1.24%
26,737
-20,675
9
$3.85M 1.14%
166,764
+1,824
10
$3.8M 1.13%
30,655
+1,398
11
$3.79M 1.13%
36,965
+32,799
12
$3.67M 1.09%
137,871
+2,037
13
$3.61M 1.07%
30,437
+1,545
14
$3.38M 1%
203,415
+96,930
15
$3.36M 1%
26,408
+5,638
16
$3.21M 0.95%
36,152
+329
17
$3.2M 0.95%
57,491
+4,514
18
$3.15M 0.94%
61,695
-4,344
19
$3.14M 0.93%
31,811
+2,717
20
$3.12M 0.93%
58,359
+375
21
$3.08M 0.92%
66,727
+3,467
22
$3M 0.89%
37,253
-1,008
23
$2.99M 0.89%
40,770
+3,126
24
$2.94M 0.88%
18,914
-1,386
25
$2.87M 0.85%
178,900
+57,854
1
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