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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.06M
3
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Healthcare 5.48%
3 Communication Services 5.28%
4 Financials 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.11%
+3,011
227
$243K 0.1%
+2,594
228
$243K 0.1%
+11,473
229
$241K 0.1%
+4,041
230
$240K 0.1%
+16,636
231
$239K 0.1%
+3,771
232
$239K 0.1%
+1,420
233
$239K 0.1%
+14,850
234
$236K 0.1%
+2,077
235
$236K 0.1%
+2,199
236
$235K 0.1%
+303
237
$235K 0.1%
+2,221
238
$233K 0.1%
+3,200
239
$232K 0.1%
+2,451
240
$231K 0.1%
+5,730
241
$231K 0.1%
+19,673
242
$230K 0.1%
+9,957
243
$230K 0.1%
+257
244
$228K 0.1%
+2,036
245
$227K 0.1%
+17,200
246
$226K 0.1%
+5,386
247
$225K 0.1%
+2,685
248
$225K 0.1%
+2,544
249
$223K 0.1%
+21,151
250
$222K 0.1%
+2,273
8 9
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