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
351
$488K 0.06%
1,590
-82
352
$488K 0.06%
+9,407
353
$486K 0.06%
2,171
354
$486K 0.06%
+8,465
355
$485K 0.06%
7,121
+249
356
$485K 0.06%
9,156
-176
357
$484K 0.05%
8,570
+70
358
$483K 0.05%
5,449
+38
359
$482K 0.05%
+10,539
360
$482K 0.05%
10,592
361
$481K 0.05%
5,336
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362
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1,613
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363
$480K 0.05%
2,174
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364
$478K 0.05%
12,012
+5,904
365
$475K 0.05%
11,304
+2,561
366
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12,099
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367
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368
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1,425
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369
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370
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9,224
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372
$458K 0.05%
927
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373
$455K 0.05%
4,192
-2,639
374
$454K 0.05%
3,910
+130
375
$451K 0.05%
12,387
+871
13 14
15
16 17