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
176
$441K 0.14%
37,326
+455
177
$439K 0.14%
47,450
+12,080
178
$437K 0.14%
2,870
+105
179
$436K 0.14%
4,445
-296
180
$427K 0.14%
30,007
-1,286
181
$423K 0.14%
16,977
+114
182
$422K 0.14%
3,063
+49
183
$418K 0.14%
4,593
-449
184
$418K 0.14%
3,946
-76
185
$418K 0.14%
3,283
-458
186
$418K 0.14%
2,129
+26
187
$418K 0.14%
15,771
+3,904
188
$416K 0.14%
15,513
-81
189
$414K 0.13%
2,180
190
$412K 0.13%
13,174
+875
191
$409K 0.13%
2,835
+515
192
$409K 0.13%
8,517
-97
193
$408K 0.13%
8,141
194
$398K 0.13%
2,117
-453
195
$395K 0.13%
7,785
-432
196
$392K 0.13%
2,829
+143
197
$388K 0.13%
4,118
+1,123
198
$385K 0.12%
8,405
+1,914
199
$382K 0.12%
2,810
+27
200
$381K 0.12%
13,536
6 7
8
9 10