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
326
$543K 0.06%
13,751
+1,137
327
$541K 0.06%
5,813
+508
328
$539K 0.06%
4,299
-573
329
$535K 0.06%
11,422
-221
330
$534K 0.06%
10,524
+643
331
$530K 0.06%
4,234
+885
332
$523K 0.06%
3,700
-247
333
$522K 0.06%
7,297
-775
334
$521K 0.06%
2,552
-430
335
$519K 0.06%
2,345
-3
336
$519K 0.06%
4,617
+28
337
$517K 0.06%
10,729
-412
338
$517K 0.06%
3,042
-342
339
$509K 0.06%
2,790
+964
340
$507K 0.06%
2,082
-56
341
$505K 0.06%
22,398
+9,479
342
$505K 0.06%
20,793
+2,415
343
$505K 0.06%
1,535
+108
344
$502K 0.06%
8,079
+161
345
$502K 0.06%
16,071
-5,296
346
$499K 0.06%
3,368
+999
347
$498K 0.06%
8,746
+144
348
$497K 0.06%
6,716
-191
349
$497K 0.06%
+6,530
350
$495K 0.06%
+5,944
12 13
14
15 16