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
51
$1.59M 0.52%
6,277
-155
52
$1.56M 0.51%
150,585
+4,650
53
$1.54M 0.5%
25,216
+547
54
$1.53M 0.5%
7,743
-257
55
$1.51M 0.49%
8,018
-45
56
$1.5M 0.49%
43,687
+306
57
$1.49M 0.48%
215,495
+20,800
58
$1.49M 0.48%
10,053
-365
59
$1.48M 0.48%
13,569
+398
60
$1.47M 0.48%
15,604
+336
61
$1.45M 0.47%
22,601
+2,972
62
$1.42M 0.46%
33,219
+1,091
63
$1.4M 0.45%
300,360
+17,560
64
$1.39M 0.45%
25,308
-65,605
65
$1.35M 0.44%
5,234
+310
66
$1.32M 0.43%
14,582
+1,237
67
$1.32M 0.43%
77,452
+11,990
68
$1.3M 0.42%
124,516
-5,411
69
$1.29M 0.42%
7,115
+237
70
$1.28M 0.42%
18,010
+520
71
$1.26M 0.41%
55,576
+6,949
72
$1.26M 0.41%
25,320
+1,200
73
$1.25M 0.41%
38,258
+2,595
74
$1.23M 0.4%
41,070
-12,981
75
$1.18M 0.38%
29,637
-4,872
1 2
3
4 5