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
576
$220K 0.03%
3,330
-23,623
577
$219K 0.02%
3,834
-283
578
$219K 0.02%
4,413
-1,959
579
$218K 0.02%
+607
580
$218K 0.02%
2,058
+2
581
$218K 0.02%
2,441
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582
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4,173
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583
$218K 0.02%
3,271
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584
$216K 0.02%
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585
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586
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587
$215K 0.02%
739
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588
$215K 0.02%
1,428
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589
$215K 0.02%
+2,954
590
$214K 0.02%
5,323
-5,235
591
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592
$213K 0.02%
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593
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3,933
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594
$210K 0.02%
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595
$208K 0.02%
1,145
-4,519
596
$207K 0.02%
+1,651
597
$204K 0.02%
2,003
-502
598
$204K 0.02%
+6,043
599
$203K 0.02%
+6,796
600
$203K 0.02%
732
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