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
1
$8.46M 3.65%
+72,392
2
$6.06M 2.61%
+202,020
3
$4.88M 2.11%
+37,381
4
$4.19M 1.81%
+18,361
5
$4.06M 1.75%
+47,316
6
$3.51M 1.51%
+76,785
7
$3.07M 1.32%
+26,780
8
$3.05M 1.31%
+20,820
9
$2.91M 1.26%
+164,654
10
$2.8M 1.21%
+75,797
11
$2.8M 1.21%
+89,619
12
$2.76M 1.19%
+24,208
13
$2.71M 1.17%
+49,013
14
$2.65M 1.14%
+65,940
15
$2.65M 1.14%
+91,986
16
$2.63M 1.13%
+212,482
17
$2.55M 1.1%
+118,076
18
$2.55M 1.1%
+20,724
19
$2.54M 1.1%
+49,965
20
$2.53M 1.09%
+31,421
21
$2.52M 1.09%
+12,102
22
$2.49M 1.08%
+33,807
23
$2.42M 1.04%
+31,999
24
$2.35M 1.01%
+29,496
25
$2.34M 1.01%
+21,784
1
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