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
126
$643K 0.21%
119,226
-3,773
127
$635K 0.21%
5,607
+407
128
$633K 0.21%
8,189
+759
129
$633K 0.21%
11,419
+162
130
$629K 0.2%
1,916
-72
131
$628K 0.2%
11,717
132
$628K 0.2%
28,694
-2,286
133
$623K 0.2%
68,509
-29,736
134
$616K 0.2%
52,132
-1,674
135
$614K 0.2%
65,558
-3,435
136
$607K 0.2%
11,804
-527
137
$600K 0.19%
8,830
+558
138
$598K 0.19%
9,796
+448
139
$588K 0.19%
5,093
-1,919
140
$587K 0.19%
7,356
-823
141
$584K 0.19%
11,798
-850
142
$583K 0.19%
12,292
-968
143
$580K 0.19%
3,198
+705
144
$580K 0.19%
8,703
145
$574K 0.19%
7,419
+1,207
146
$562K 0.18%
6,389
+447
147
$559K 0.18%
9,236
+160
148
$557K 0.18%
10,613
+419
149
$552K 0.18%
18,881
+282
150
$550K 0.18%
4,961
+1,051
4 5
6
7 8