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
326
$198K 0.06%
12,731
-723
327
$196K 0.06%
+10,610
328
$190K 0.06%
11,301
-1,737
329
$187K 0.06%
32,781
+1,920
330
$183K 0.06%
28,000
-2,242
331
$180K 0.06%
11,800
+800
332
$151K 0.05%
11,095
-8,125
333
$147K 0.05%
13,964
-475
334
$144K 0.05%
12,525
-1,120
335
$138K 0.04%
13,358
-2,899
336
$134K 0.04%
11,557
337
$107K 0.03%
7,934
+500
338
$98K 0.03%
24,600
-2,730
339
$73K 0.02%
18,208
340
$70K 0.02%
1,235
-298
341
$63K 0.02%
12,391
342
$26K 0.01%
13,280
343
$21K 0.01%
1
344
$5K ﹤0.01%
14,891
345
$4K ﹤0.01%
+13,174
346
– –
-8,791
347
– –
-7,431
348
– –
-4,245
349
– –
-3,826
350
– –
-9,736
11 12 13
14
15