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
601
$202K 0.02%
+1,228
602
$201K 0.02%
+2,996
603
$142K 0.02%
13,149
+46
604
$140K 0.02%
14,550
+2,550
605
$135K 0.02%
10,961
-2,278
606
$135K 0.02%
14,248
607
$105K 0.01%
+12,450
608
$80K 0.01%
+10,251
609
$80K 0.01%
+10,386
610
$79K 0.01%
1,294
-205
611
$68K 0.01%
8,655
-3,240
612
$57K 0.01%
+11,400
613
$50K 0.01%
99
+25
614
$46K 0.01%
+11,505
615
$19K ﹤0.01%
+12,123
616
$12K ﹤0.01%
10,000
617
– –
-302,763
618
– –
-2,455
619
– –
-9,413
620
– –
-2,990
621
– –
-13,886
622
– –
-23,701
623
– –
-2,372
624
– –
-1,049
625
– –
-10,034
22 23 24
25
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