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
126
$510K 0.22%
+5,419
127
$510K 0.22%
+10,676
128
$507K 0.22%
+34,104
129
$505K 0.22%
+12,192
130
$503K 0.22%
+5,872
131
$502K 0.22%
+3,965
132
$500K 0.22%
+12,375
133
$490K 0.21%
+8,853
134
$483K 0.21%
+4,265
135
$478K 0.21%
+3,967
136
$477K 0.21%
+11,508
137
$477K 0.21%
+10,562
138
$476K 0.21%
+9,737
139
$469K 0.2%
+9,412
140
$467K 0.2%
+47,146
141
$464K 0.2%
+7,488
142
$461K 0.2%
+8,662
143
$456K 0.2%
+4,377
144
$450K 0.19%
+7,982
145
$449K 0.19%
+4,158
146
$433K 0.19%
+14,420
147
$433K 0.19%
+6,229
148
$432K 0.19%
+5,999
149
$423K 0.18%
+1,514
150
$421K 0.18%
+7,084
4 5
6
7 8