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
801
$48K 0.01%
+4,192
802
$47K 0.01%
+38
803
$47K 0.01%
+1,189
804
$47K 0.01%
+304
805
$47K 0.01%
+958
806
$47K 0.01%
+836
807
$47K 0.01%
+796
808
$47K 0.01%
+1,600
809
$47K 0.01%
+857
810
$47K 0.01%
+928
811
$47K 0.01%
+3,082
812
$47K 0.01%
+2,100
813
$47K 0.01%
+680
814
$47K 0.01%
+1,072
815
$46K 0.01%
+948
816
$46K 0.01%
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817
$46K 0.01%
+2,120
818
$46K 0.01%
+471
819
$46K 0.01%
+1,706
820
$46K 0.01%
+4,310
821
$46K 0.01%
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822
$46K 0.01%
+825
823
$46K 0.01%
+1,028
824
$45K 0.01%
+1,410
825
$45K 0.01%
+3,161
31 32
33
34 35