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
276
$139K 0.06%
+13,045
277
$123K 0.05%
+15,600
278
$122K 0.05%
+28,080
279
$119K 0.05%
+11,287
280
$112K 0.05%
+10,054
281
$106K 0.05%
+25,227
282
$99K 0.04%
+1,959
283
$89K 0.04%
+6,984
284
$69K 0.03%
+1
285
$69K 0.03%
+1,498
286
$62K 0.03%
+12,391
287
$29K 0.01%
+11,900
288
$13K 0.01%
+27,891
8 9 10 11
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