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
26
$2.59M 0.84%
69,506
27
$2.55M 0.83%
10,936
-2,197
28
$2.49M 0.81%
229,466
-185
29
$2.46M 0.8%
32,273
+974
30
$2.43M 0.79%
30,402
+618
31
$2.39M 0.78%
14,398
+279
32
$2.32M 0.75%
20,676
-1,896
33
$2.28M 0.74%
241,426
+9,088
34
$2.24M 0.73%
29,636
+885
35
$2.16M 0.7%
21,699
-561
36
$2.08M 0.68%
21,606
-1,363
37
$2.02M 0.66%
201,480
-26,280
38
$1.94M 0.63%
39,695
+212
39
$1.91M 0.62%
240,131
+15,455
40
$1.86M 0.6%
91,800
+155
41
$1.85M 0.6%
21,366
-234
42
$1.84M 0.6%
37,100
+3,180
43
$1.79M 0.58%
+65,670
44
$1.76M 0.57%
19,168
+91
45
$1.72M 0.56%
112,432
+5,680
46
$1.7M 0.55%
12,070
+488
47
$1.7M 0.55%
131,202
+6,095
48
$1.7M 0.55%
11,759
+9,600
49
$1.68M 0.54%
139,019
+2,340
50
$1.64M 0.53%
45,370
+2,485
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