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
501
$274K 0.03%
2,688
+150
502
$273K 0.03%
3,295
-59
503
$273K 0.03%
+4,321
504
$273K 0.03%
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+44
505
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506
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18,738
+8,738
507
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508
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509
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510
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+5,609
511
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4,379
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512
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+10,000
513
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514
$266K 0.03%
40,000
515
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+11,151
516
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5,250
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517
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519
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5,727
520
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521
$263K 0.03%
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522
$262K 0.03%
10,260
-6,882
523
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+4,873
524
$262K 0.03%
3,837
-29,717
525
$259K 0.03%
13,941
+2,512
19 20
21
22 23