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
301
$604K 0.07%
6,807
+870
302
$598K 0.07%
13,655
-1,664
303
$591K 0.07%
6,735
+1,855
304
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+11,202
305
$585K 0.07%
8,331
+103
306
$580K 0.07%
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307
$579K 0.07%
+194
308
$577K 0.07%
3,061
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309
$576K 0.07%
28,343
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310
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144,027
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311
$573K 0.07%
6,395
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312
$568K 0.06%
2,284
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313
$567K 0.06%
46,261
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314
$566K 0.06%
13,410
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315
$565K 0.06%
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316
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4,497
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317
$563K 0.06%
8,804
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318
$562K 0.06%
14,043
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319
$561K 0.06%
6,421
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320
$555K 0.06%
2,253
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321
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6,182
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322
$549K 0.06%
4,164
+15
323
$548K 0.06%
14,768
+8,429
324
$547K 0.06%
1,902
+96
325
$543K 0.06%
3,377
-67
11 12
13
14 15