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
876
$38K 0.01%
+905
877
$38K 0.01%
+541
878
$38K 0.01%
+1,325
879
$38K 0.01%
+1,435
880
$38K 0.01%
+2,090
881
$38K 0.01%
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882
$38K 0.01%
+2,027
883
$38K 0.01%
+328
884
$38K 0.01%
+299
885
$38K 0.01%
+1,026
886
$37K 0.01%
+600
887
$37K 0.01%
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888
$37K 0.01%
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889
$37K 0.01%
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890
$37K 0.01%
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891
$37K 0.01%
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892
$37K 0.01%
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893
$37K 0.01%
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894
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895
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897
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898
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899
$37K 0.01%
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900
$37K 0.01%
+221
34 35
36
37 38