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
776
$52K 0.01%
+618
777
$51K 0.01%
+1,156
778
$51K 0.01%
+2,383
779
$51K 0.01%
+1,385
780
$50K 0.01%
+341
781
$50K 0.01%
+471
782
$50K 0.01%
+982
783
$50K 0.01%
+1,132
784
$50K 0.01%
+1,080
785
$50K 0.01%
+1,506
786
$50K 0.01%
+452
787
$50K 0.01%
+795
788
$50K 0.01%
+507
789
$50K 0.01%
+732
790
$49K 0.01%
+1,279
791
$49K 0.01%
+639
792
$49K 0.01%
+2,608
793
$48K 0.01%
+2,595
794
$48K 0.01%
+1,006
795
$48K 0.01%
+945
796
$48K 0.01%
+1,752
797
$48K 0.01%
+283
798
$48K 0.01%
+999
799
$48K 0.01%
+5,345
800
$48K 0.01%
+1,109
30 31
32
33 34