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
76
$897K 0.39%
+8,132
77
$858K 0.37%
+6,199
78
$852K 0.37%
+12,134
79
$852K 0.37%
+37,776
80
$841K 0.36%
+18,858
81
$838K 0.36%
+43,354
82
$837K 0.36%
+69,771
83
$828K 0.36%
+28,452
84
$798K 0.34%
+27,669
85
$768K 0.33%
+24,664
86
$748K 0.32%
+9,000
87
$742K 0.32%
+25,574
88
$738K 0.32%
+7,247
89
$734K 0.32%
+14,942
90
$727K 0.31%
+32,234
91
$727K 0.31%
+18,828
92
$726K 0.31%
+7,763
93
$720K 0.31%
+15,438
94
$719K 0.31%
+11,718
95
$714K 0.31%
+51,569
96
$710K 0.31%
+43,238
97
$684K 0.3%
+6,942
98
$673K 0.29%
+9,476
99
$672K 0.29%
+6,195
100
$656K 0.28%
+7,881
2 3
4
5 6