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
$308M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.75M
3
+$2.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.79M

Top Sells

1
+$3.6M
2
+$1.36M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$719K

Sector Composition

1 Technology 6.59%
2 Healthcare 6.37%
3 Financials 5.58%
4 Communication Services 5.38%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.1%
5,149
+525
227
$316K 0.1%
21,186
228
$316K 0.1%
7,733
-756
229
$315K 0.1%
2,767
+26
230
$315K 0.1%
12,048
+154
231
$313K 0.1%
2,214
-270
232
$311K 0.1%
3,753
+11
233
$311K 0.1%
5,557
-151
234
$310K 0.1%
56,880
235
$308K 0.1%
5,231
+666
236
$308K 0.1%
2,618
+137
237
$307K 0.1%
4,757
+207
238
$305K 0.1%
2,562
+256
239
$302K 0.1%
4,947
+63
240
$302K 0.1%
5,714
+1,286
241
$298K 0.1%
1,870
+9
242
$295K 0.1%
+2,160
243
$295K 0.1%
273
244
$291K 0.09%
2,745
+3
245
$285K 0.09%
9,852
246
$284K 0.09%
3,413
+1
247
$283K 0.09%
3,687
+5
248
$282K 0.09%
4,719
-208
249
$280K 0.09%
35,835
-1,625
250
$279K 0.09%
3,006
+283
8 9
10
11 12