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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.13%
16,773
-5,809
177
$1.14M 0.13%
36,321
+9,128
178
$1.14M 0.13%
57,488
+9,165
179
$1.13M 0.13%
5,251
180
$1.1M 0.13%
63,613
+1,471
181
$1.1M 0.13%
10,816
-482
182
$1.1M 0.12%
25,934
-8,427
183
$1.09M 0.12%
28,837
-18,557
184
$1.09M 0.12%
9,184
+432
185
$1.09M 0.12%
9,345
+1,531
186
$1.07M 0.12%
11,663
-3,555
187
$1.06M 0.12%
7,494
-42
188
$1.06M 0.12%
8,063
+706
189
$1.05M 0.12%
3,745
+116
190
$1.05M 0.12%
16,071
+3,201
191
$1.05M 0.12%
7,691
+39
192
$1.04M 0.12%
+21,190
193
$1.04M 0.12%
+10,559
194
$1.01M 0.12%
18,004
+283
195
$1.01M 0.12%
+22,694
196
$994K 0.11%
6,169
-822
197
$974K 0.11%
5,154
-430
198
$972K 0.11%
+22,026
199
$958K 0.11%
1,970
-20
200
$954K 0.11%
6,337
-125
6 7
8
9 10