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
251
$276K 0.09%
1,775
+141
252
$276K 0.09%
4,331
-288
253
$273K 0.09%
3,824
+770
254
$270K 0.09%
1,835
+14
255
$269K 0.09%
817
+73
256
$269K 0.09%
4,080
+454
257
$267K 0.09%
1,700
+188
258
$267K 0.09%
6,966
+4,941
259
$267K 0.09%
18,784
-545
260
$266K 0.09%
2,054
+18
261
$263K 0.09%
2,282
-2
262
$263K 0.09%
+4,269
263
$262K 0.09%
2,322
264
$261K 0.08%
2,208
-142
265
$260K 0.08%
+6,884
266
$260K 0.08%
8,917
267
$259K 0.08%
18,167
+12
268
$258K 0.08%
6,553
269
$257K 0.08%
+4,276
270
$257K 0.08%
6,801
+2,174
271
$256K 0.08%
6,219
272
$256K 0.08%
1,992
-102
273
$254K 0.08%
1,654
+1
274
$251K 0.08%
4,050
+325
275
$250K 0.08%
1,333
-115
9 10
11
12 13