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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.06M
3
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Healthcare 5.48%
3 Communication Services 5.28%
4 Financials 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.57%
+173,848
52
$1.31M 0.56%
+76,705
53
$1.28M 0.55%
+11,845
54
$1.25M 0.54%
+31,671
55
$1.25M 0.54%
+36,832
56
$1.23M 0.53%
+13,852
57
$1.23M 0.53%
+18,133
58
$1.21M 0.52%
+135,595
59
$1.2M 0.52%
+20,091
60
$1.1M 0.48%
+13,664
61
$1.08M 0.47%
+6,603
62
$1.07M 0.46%
+35,661
63
$1.06M 0.46%
+31,565
64
$1.05M 0.45%
+26,420
65
$1.04M 0.45%
+32,506
66
$1.01M 0.44%
+21,484
67
$1.01M 0.44%
+6,765
68
$988K 0.43%
+26,708
69
$986K 0.43%
+23,836
70
$969K 0.42%
+15,551
71
$964K 0.42%
+6,031
72
$963K 0.42%
+13,203
73
$949K 0.41%
+8,208
74
$943K 0.41%
+11,860
75
$901K 0.39%
+7,764
1 2
3
4 5