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
1051
$23K ﹤0.01%
+1,880
1052
$23K ﹤0.01%
+1,494
1053
$23K ﹤0.01%
+186
1054
$23K ﹤0.01%
+4,633
1055
$23K ﹤0.01%
+378
1056
$23K ﹤0.01%
+241
1057
$23K ﹤0.01%
+872
1058
$23K ﹤0.01%
+654
1059
$22K ﹤0.01%
+241
1060
$22K ﹤0.01%
+465
1061
$22K ﹤0.01%
+300
1062
$22K ﹤0.01%
+528
1063
$22K ﹤0.01%
+188
1064
$22K ﹤0.01%
+500
1065
$22K ﹤0.01%
+275
1066
$22K ﹤0.01%
+804
1067
$22K ﹤0.01%
+380
1068
$22K ﹤0.01%
+268
1069
$22K ﹤0.01%
+1,375
1070
$22K ﹤0.01%
+1,274
1071
$21K ﹤0.01%
+165
1072
$21K ﹤0.01%
+210
1073
$21K ﹤0.01%
+366
1074
$21K ﹤0.01%
+463
1075
$21K ﹤0.01%
+50
41 42
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