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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.23%
5,615
-59
102
$1.98M 0.22%
55,968
+16,170
103
$1.96M 0.22%
14,897
+393
104
$1.95M 0.22%
21,246
-529
105
$1.9M 0.22%
55,922
+35,469
106
$1.89M 0.21%
25,908
+24
107
$1.89M 0.21%
36,265
-120
108
$1.88M 0.21%
52,015
-2,369
109
$1.87M 0.21%
8,622
-556
110
$1.86M 0.21%
+40,737
111
$1.86M 0.21%
4,994
-319
112
$1.84M 0.21%
21,393
-271
113
$1.84M 0.21%
13,833
+1,027
114
$1.82M 0.21%
34,097
+8,658
115
$1.81M 0.21%
+20
116
$1.79M 0.2%
27,975
-1,497
117
$1.79M 0.2%
94,769
-4,578
118
$1.78M 0.2%
45,935
-3,303
119
$1.77M 0.2%
31,657
+7,153
120
$1.76M 0.2%
8,324
+1,482
121
$1.76M 0.2%
18,046
+65
122
$1.74M 0.2%
53,040
-3,975
123
$1.72M 0.2%
14,366
-541
124
$1.68M 0.19%
26,811
+360
125
$1.66M 0.19%
39,674
+6,859
3 4
5
6 7