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
$500M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$3.36M
2
+$624K
3
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

1 Technology 7.57%
2 Financials 5.72%
3 Consumer Discretionary 5.68%
4 Healthcare 5.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$85K 0.02%
+1,923
627
$85K 0.02%
+2,468
628
$85K 0.02%
+650
629
$85K 0.02%
+1,166
630
$84K 0.02%
+1,961
631
$84K 0.02%
+1,453
632
$84K 0.02%
+1,238
633
$84K 0.02%
+2,455
634
$84K 0.02%
+1,550
635
$83K 0.02%
+3,513
636
$83K 0.02%
+672
637
$82K 0.02%
+1,160
638
$82K 0.02%
+2,284
639
$82K 0.02%
+1,191
640
$82K 0.02%
+1,264
641
$82K 0.02%
+3,955
642
$81K 0.02%
+1,090
643
$81K 0.02%
+4,800
644
$81K 0.02%
+2,108
645
$81K 0.02%
+820
646
$81K 0.02%
+1,038
647
$80K 0.02%
+3,553
648
$80K 0.02%
+3,218
649
$80K 0.02%
+1,461
650
$80K 0.02%
+3,808
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