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
101
$656K 0.28%
+6,347
102
$656K 0.28%
+13,835
103
$652K 0.28%
+5,708
104
$643K 0.28%
+10,102
105
$632K 0.27%
+125,566
106
$630K 0.27%
+50,007
107
$623K 0.27%
+5,506
108
$616K 0.27%
+50,208
109
$615K 0.27%
+5,242
110
$609K 0.26%
+6,853
111
$606K 0.26%
+12,560
112
$605K 0.26%
+10,926
113
$601K 0.26%
+30,902
114
$594K 0.26%
+57,633
115
$574K 0.25%
+62,340
116
$574K 0.25%
+15,242
117
$572K 0.25%
+21,200
118
$570K 0.25%
+14,100
119
$569K 0.25%
+11,717
120
$568K 0.25%
+11,120
121
$556K 0.24%
+13,474
122
$552K 0.24%
+3,444
123
$549K 0.24%
+3,820
124
$525K 0.23%
+3,329
125
$517K 0.22%
+14,028
3 4
5
6 7