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
1
$32.1M 3.44%
144,103
+788
2
$31.6M 3.39%
230,680
+3,487
3
$29.2M 3.13%
169,540
-7,500
4
$19.8M 2.12%
478,283
+326,912
5
$15.6M 1.67%
+509,061
6
$14.3M 1.53%
52,723
+1,208
7
$14.1M 1.51%
104,093
+99,596
8
$12.7M 1.37%
82,240
-378
9
$12.2M 1.31%
42,571
+1,501
10
$12M 1.29%
139,531
+77,025
11
$10.8M 1.16%
47,748
-939
12
$10.8M 1.16%
47,945
-1,866
13
$9.61M 1.03%
27,121
+4,479
14
$8.06M 0.86%
18,833
+293
15
$8M 0.86%
34,198
+2,562
16
$7.93M 0.85%
396,680
+3,400
17
$7.84M 0.84%
19,925
+559
18
$7.58M 0.81%
60,500
+260
19
$7.37M 0.79%
117,026
+99,022
20
$7.3M 0.78%
59,664
-489
21
$7.02M 0.75%
24,092
+388
22
$6.95M 0.75%
324,235
+1,922
23
$6.85M 0.73%
173,132
-90,668
24
$6.76M 0.73%
199,077
-148,354
25
$6.59M 0.71%
58,346
+107
1
2 3 4 5