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
101
$844K 0.27%
18,939
-1,097
102
$843K 0.27%
7,630
-86
103
$839K 0.27%
27,711
-2,238
104
$835K 0.27%
18,354
-554
105
$823K 0.27%
9,843
+238
106
$806K 0.26%
18,098
-100
107
$781K 0.25%
18,332
108
$778K 0.25%
5,016
+125
109
$761K 0.25%
54,334
+550
110
$746K 0.24%
6,184
-169
111
$742K 0.24%
32,019
-868
112
$726K 0.24%
6,429
+822
113
$722K 0.23%
11,951
+75
114
$713K 0.23%
12,547
+187
115
$713K 0.23%
8,752
-750
116
$709K 0.23%
7,727
-74
117
$708K 0.23%
11,783
-22,679
118
$694K 0.23%
2,179
+200
119
$691K 0.22%
52,163
-1,500
120
$687K 0.22%
6,345
-632
121
$677K 0.22%
12,319
-22
122
$663K 0.22%
17,737
-769
123
$660K 0.21%
3,500
+1,333
124
$646K 0.21%
4,027
+16
125
$645K 0.21%
35,743
-1,540
3 4
5
6 7