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
76
$1.16M 0.38%
30,007
-1,487
77
$1.1M 0.36%
15,286
-1,630
78
$1.1M 0.36%
9,289
+28
79
$1.08M 0.35%
20,422
+1,300
80
$1.07M 0.35%
14,540
-555
81
$1.04M 0.34%
8,597
+1,831
82
$1.04M 0.34%
9,352
+311
83
$1.04M 0.34%
21,714
+4
84
$1.03M 0.33%
15,519
+2,675
85
$1.02M 0.33%
29,609
+354
86
$1.01M 0.33%
17,480
+27
87
$1.01M 0.33%
8,232
+5
88
$1.01M 0.33%
5,132
+104
89
$977K 0.32%
11,555
+3,028
90
$952K 0.31%
26,168
-516
91
$951K 0.31%
31,015
+707
92
$939K 0.3%
8,257
+815
93
$935K 0.3%
6,807
+291
94
$928K 0.3%
16,927
+1,256
95
$911K 0.3%
4,732
+13
96
$897K 0.29%
14,061
+1,099
97
$892K 0.29%
34,236
+524
98
$868K 0.28%
8,589
-10
99
$849K 0.28%
25,199
+1,070
100
$847K 0.27%
13,315
-2,849
2 3
4
5 6