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
201
$289K 0.12%
+2,350
202
$288K 0.12%
+1,334
203
$285K 0.12%
+1,842
204
$285K 0.12%
+11,022
205
$283K 0.12%
+4,917
206
$282K 0.12%
+2,762
207
$281K 0.12%
+22,714
208
$275K 0.12%
+3,600
209
$272K 0.12%
+2,434
210
$269K 0.12%
+3,744
211
$269K 0.12%
+14,848
212
$268K 0.12%
+9,724
213
$268K 0.12%
+2,737
214
$266K 0.11%
+17,829
215
$265K 0.11%
+7,278
216
$259K 0.11%
+40,460
217
$258K 0.11%
+9,542
218
$256K 0.11%
+2,966
219
$255K 0.11%
+4,157
220
$251K 0.11%
+4,301
221
$251K 0.11%
+2,555
222
$250K 0.11%
+2,154
223
$250K 0.11%
+3,588
224
$248K 0.11%
+7,256
225
$244K 0.11%
+6,043
7 8
9
10 11