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
276
$668K 0.08%
886
-57
277
$667K 0.08%
7,285
+1
278
$664K 0.08%
2,073
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279
$662K 0.08%
10,793
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280
$662K 0.08%
6,317
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281
$661K 0.08%
29,309
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282
$658K 0.07%
12,043
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283
$657K 0.07%
19,313
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284
$657K 0.07%
7,442
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285
$653K 0.07%
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286
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6,744
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287
$649K 0.07%
30,595
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288
$649K 0.07%
+5,904
289
$645K 0.07%
2,404
290
$639K 0.07%
11,170
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291
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292
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293
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+8,483
294
$631K 0.07%
20,665
-5,585
295
$623K 0.07%
2,686
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296
$622K 0.07%
2,862
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297
$622K 0.07%
11,890
+4,955
298
$619K 0.07%
+34,000
299
$610K 0.07%
7,102
+4,065
300
$606K 0.07%
+30,085
10 11
12
13 14