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
State Street Financial Select Sector SPDR ETF
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
1
$10.7M 3.48%
81,924
+2,649
2
$7.59M 2.46%
194,236
-29,456
3
$5.83M 1.89%
131,916
+91,571
4
$5.74M 1.86%
40,235
+854
5
$5.62M 1.82%
129,860
+49,685
6
$5.55M 1.8%
74,147
+25,767
7
$5.41M 1.75%
36,663
+18,673
8
$4.71M 1.53%
94,500
+3,080
9
$4.49M 1.46%
48,862
+130
10
$4.44M 1.44%
201,261
+9,152
11
$3.77M 1.22%
28,337
-98
12
$3.6M 1.17%
70,983
-1,400
13
$3.58M 1.16%
26,690
-1,546
14
$3.42M 1.11%
19,805
+447
15
$3.12M 1.01%
38,056
-1,206
16
$3M 0.97%
53,646
-563
17
$2.95M 0.96%
27,544
-177
18
$2.87M 0.93%
99,022
-18,250
19
$2.83M 0.92%
53,529
+125
20
$2.81M 0.91%
34,362
+1,677
21
$2.78M 0.9%
10,857
+315
22
$2.75M 0.89%
33,637
-675
23
$2.74M 0.89%
33,466
+1,490
24
$2.64M 0.86%
27,682
+929
25
$2.63M 0.85%
56,923
+7,487
1
2 3 4 5