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
526
$259K 0.03%
+2,694
527
$258K 0.03%
15,321
+145
528
$258K 0.03%
4,411
-837
529
$257K 0.03%
+6,860
530
$257K 0.03%
+2,738
531
$256K 0.03%
7,444
+1,037
532
$256K 0.03%
3,872
+509
533
$255K 0.03%
1,885
-60
534
$255K 0.03%
+1,430
535
$254K 0.03%
+1,166
536
$254K 0.03%
+1,527
537
$253K 0.03%
180
538
$253K 0.03%
6,301
+8
539
$252K 0.03%
2,192
-22
540
$251K 0.03%
4,584
-335
541
$251K 0.03%
8,380
+650
542
$250K 0.03%
9,970
543
$248K 0.03%
2,928
-27
544
$248K 0.03%
520
545
$246K 0.03%
+3,011
546
$246K 0.03%
+3,025
547
$245K 0.03%
+3,397
548
$244K 0.03%
586
-3
549
$242K 0.03%
+36,181
550
$241K 0.03%
4,630
+20
20 21
22
23 24