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
151
$411K 0.18%
+4,527
152
$409K 0.18%
+4,212
153
$406K 0.18%
+32,317
154
$405K 0.17%
+2,406
155
$402K 0.17%
+5,703
156
$402K 0.17%
+7,745
157
$400K 0.17%
+4,747
158
$399K 0.17%
+257
159
$398K 0.17%
+8,726
160
$397K 0.17%
+5,018
161
$397K 0.17%
+12,299
162
$392K 0.17%
+5,498
163
$384K 0.17%
+6,068
164
$382K 0.16%
+17,007
165
$376K 0.16%
+13,045
166
$375K 0.16%
+7,717
167
$374K 0.16%
+5,954
168
$367K 0.16%
+13,536
169
$361K 0.16%
+6,254
170
$358K 0.15%
+15,497
171
$357K 0.15%
+1,385
172
$352K 0.15%
+5,718
173
$347K 0.15%
+2,852
174
$335K 0.14%
+2,772
175
$334K 0.14%
+11,978
5 6
7
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