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
State Street Financial Select Sector SPDR ETF
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
351
– –
-23,139
352
– –
-3,127
353
– –
-3,042
354
– –
-12,921
355
– –
-26,547
356
– –
-6,174
357
– –
-9,320
358
– –
-9,736
359
– –
-3,826
360
– –
-4,245
361
– –
-7,431
362
– –
-8,791
363
– –
-9,604
364
– –
-3,122
365
– –
-12,232
366
– –
-6,445
367
– –
-3,139
368
– –
-14,782
11 12 13 14
15