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
176
$334K 0.14%
+2,163
177
$333K 0.14%
+128,160
178
$332K 0.14%
+12,000
179
$330K 0.14%
+3,665
180
$329K 0.14%
+9,663
181
$327K 0.14%
+4,701
182
$324K 0.14%
+8,215
183
$324K 0.14%
+8,075
184
$324K 0.14%
+8,141
185
$322K 0.14%
+10,776
186
$314K 0.14%
+2,484
187
$311K 0.13%
+5,599
188
$307K 0.13%
+13,833
189
$306K 0.13%
+1,541
190
$306K 0.13%
+2,080
191
$305K 0.13%
+2,065
192
$305K 0.13%
+2,822
193
$303K 0.13%
+2,769
194
$302K 0.13%
+56,880
195
$302K 0.13%
+4,105
196
$301K 0.13%
+2,596
197
$301K 0.13%
+2,235
198
$301K 0.13%
+29,736
199
$298K 0.13%
+1,602
200
$296K 0.13%
+3,830
6 7
8
9 10