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
276
$249K 0.08%
+2,566
277
$249K 0.08%
13,197
+11
278
$248K 0.08%
5,094
-79
279
$248K 0.08%
4,226
+893
280
$245K 0.08%
+8,350
281
$243K 0.08%
6,392
-864
282
$240K 0.08%
+5,487
283
$240K 0.08%
1,648
+32
284
$238K 0.08%
4,744
+750
285
$236K 0.08%
3,340
+11
286
$236K 0.08%
4,780
287
$234K 0.08%
+5,255
288
$231K 0.07%
6,440
289
$231K 0.07%
26,750
+11,150
290
$229K 0.07%
7,606
+365
291
$229K 0.07%
3,181
-148
292
$228K 0.07%
+4,466
293
$227K 0.07%
6,440
+40
294
$226K 0.07%
1,629
+62
295
$226K 0.07%
2,129
-40
296
$226K 0.07%
703
+3
297
$224K 0.07%
1,089
+23
298
$224K 0.07%
2,935
299
$222K 0.07%
+5,948
300
$222K 0.07%
12,304
+1,500
10 11
12
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