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
151
$533K 0.17%
20,266
-27,357
152
$521K 0.17%
268
+11
153
$518K 0.17%
6,081
-8
154
$518K 0.17%
3,415
+135
155
$516K 0.17%
5,848
-145
156
$514K 0.17%
6,733
-19
157
$511K 0.17%
16,280
-5,400
158
$489K 0.16%
5,968
+29
159
$485K 0.16%
21,653
+1,688
160
$485K 0.16%
27,366
+6,573
161
$481K 0.16%
12,984
+1,060
162
$476K 0.15%
6,373
-763
163
$475K 0.15%
4,077
-415
164
$473K 0.15%
13,668
+2,375
165
$471K 0.15%
15,525
166
$471K 0.15%
2,432
+36
167
$467K 0.15%
3,647
-184
168
$465K 0.15%
5,946
+352
169
$464K 0.15%
4,334
+311
170
$464K 0.15%
3,670
+123
171
$462K 0.15%
6,783
-2,729
172
$460K 0.15%
11,213
+955
173
$458K 0.15%
38,540
-19,906
174
$454K 0.15%
6,670
-272
175
$451K 0.15%
7,932
+129
5 6
7
8 9