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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$749K 0.09%
2,638
+116
252
$743K 0.08%
1,636
-30
253
$741K 0.08%
3,009
-96
254
$740K 0.08%
+16,282
255
$728K 0.08%
18,823
-192
256
$724K 0.08%
8,656
+471
257
$723K 0.08%
5,631
-266
258
$722K 0.08%
10,734
+347
259
$720K 0.08%
9,496
+1,470
260
$717K 0.08%
5,070
-172
261
$712K 0.08%
2,727
-104
262
$710K 0.08%
+13,638
263
$708K 0.08%
10,995
+366
264
$706K 0.08%
8,955
+101
265
$704K 0.08%
3,105
-46
266
$699K 0.08%
21,741
-1,353
267
$698K 0.08%
5,020
+53
268
$697K 0.08%
15,446
-16,278
269
$693K 0.08%
+20,556
270
$693K 0.08%
1,963
-144
271
$685K 0.08%
21,374
+888
272
$684K 0.08%
4,411
+136
273
$684K 0.08%
3,661
+416
274
$676K 0.08%
6,185
-244
275
$674K 0.08%
9,724
+1,197
9 10
11
12 13