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
201
$378K 0.12%
1,661
-28
202
$372K 0.12%
4,013
+171
203
$372K 0.12%
2,477
+13
204
$372K 0.12%
10,136
+410
205
$370K 0.12%
7,656
-454
206
$369K 0.12%
4,541
+834
207
$363K 0.12%
3,480
+145
208
$358K 0.12%
7,219
-219
209
$353K 0.11%
15,570
+765
210
$352K 0.11%
4,575
-149
211
$351K 0.11%
9,979
+1,015
212
$349K 0.11%
6,020
+1,366
213
$345K 0.11%
27,756
+1,670
214
$344K 0.11%
3,302
+81
215
$343K 0.11%
35,210
+2,360
216
$339K 0.11%
2,320
+123
217
$338K 0.11%
1,531
-40
218
$337K 0.11%
5,256
+20
219
$335K 0.11%
2,388
+334
220
$332K 0.11%
4,824
-370
221
$327K 0.11%
2,143
-64
222
$327K 0.11%
4,901
+101
223
$327K 0.11%
1,841
-223
224
$326K 0.11%
2,369
-548
225
$325K 0.11%
+5,758
7 8
9
10 11