FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$6.1M
2
+$4.49M
3
+$2.75M
4
LTRN icon
Lantern Pharma
LTRN
+$2.59M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.59M

Top Sells

1
+$6.89M
2
+$5.47M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
ATOM icon
Atomera
ATOM
+$2.21M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$391K 0.04%
168
+12
402
$391K 0.04%
1,930
+483
403
$388K 0.04%
1,856
+600
404
$387K 0.04%
5,559
405
$385K 0.04%
6,107
-861
406
$382K 0.04%
9,931
-43,035
407
$382K 0.04%
41,104
+1,235
408
$381K 0.04%
2,222
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409
$380K 0.04%
6,209
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410
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2,147
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411
$379K 0.04%
3,111
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412
$378K 0.04%
5,529
-147
413
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8,618
+674
414
$375K 0.04%
+9,804
415
$374K 0.04%
36,215
-1,720
416
$373K 0.04%
3,612
417
$371K 0.04%
2,346
418
$371K 0.04%
1,383
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419
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3,141
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420
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10,082
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421
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6,005
+1,036
422
$370K 0.04%
8,090
-11,368
423
$368K 0.04%
18,594
+1,607
424
$368K 0.04%
1,606
+179
425
$365K 0.04%
2,843
+859
15 16
17
18 19