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
426
$363K 0.04%
4,702
-161
427
$362K 0.04%
+5,234
428
$362K 0.04%
2,387
+142
429
$361K 0.04%
+1,920
430
$360K 0.04%
3,778
-4,314
431
$358K 0.04%
10,691
-320
432
$358K 0.04%
580
-30
433
$355K 0.04%
+6,162
434
$351K 0.04%
7,096
-2,352
435
$350K 0.04%
4,613
+5
436
$350K 0.04%
27,740
+2,548
437
$346K 0.04%
+2,105
438
$345K 0.04%
1,223
+163
439
$343K 0.04%
21,144
+24
440
$342K 0.04%
12,668
-314
441
$340K 0.04%
3,043
+78
442
$338K 0.04%
+5,630
443
$338K 0.04%
+7,355
444
$335K 0.04%
3,965
-26
445
$333K 0.04%
9,678
-4,500
446
$332K 0.04%
4,229
447
$332K 0.04%
3,934
-145
448
$331K 0.04%
4,207
-1,185
449
$330K 0.04%
2,960
-45
450
$329K 0.04%
1,130
+35
16 17
18
19 20