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
251
$218K 0.09%
+5,695
252
$217K 0.09%
+4,780
253
$215K 0.09%
+2,429
254
$215K 0.09%
+1,795
255
$215K 0.09%
+5,996
256
$214K 0.09%
+7,050
257
$213K 0.09%
+14,423
258
$213K 0.09%
+6,553
259
$213K 0.09%
+2,038
260
$213K 0.09%
+8,322
261
$209K 0.09%
+5,134
262
$208K 0.09%
+7,139
263
$205K 0.09%
+13,452
264
$204K 0.09%
+1,308
265
$203K 0.09%
+5,064
266
$203K 0.09%
+8,217
267
$203K 0.09%
+3,219
268
$201K 0.09%
+2,674
269
$201K 0.09%
+8,439
270
$194K 0.08%
+13,174
271
$190K 0.08%
+12,565
272
$179K 0.08%
+12,971
273
$156K 0.07%
+11,176
274
$144K 0.06%
+10,601
275
$140K 0.06%
+25,423
8 9 10
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