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
1076
$21K ﹤0.01%
+900
1077
$21K ﹤0.01%
+559
1078
$21K ﹤0.01%
+529
1079
$21K ﹤0.01%
+4,226
1080
$21K ﹤0.01%
+1,885
1081
$21K ﹤0.01%
+295
1082
$21K ﹤0.01%
+674
1083
$21K ﹤0.01%
+193
1084
$21K ﹤0.01%
556
-5,590
1085
$21K ﹤0.01%
+120
1086
$21K ﹤0.01%
+717
1087
$21K ﹤0.01%
+1,030
1088
$21K ﹤0.01%
+171
1089
$21K ﹤0.01%
+1,758
1090
$21K ﹤0.01%
+1,030
1091
$21K ﹤0.01%
+361
1092
$20K ﹤0.01%
+71
1093
$20K ﹤0.01%
+550
1094
$20K ﹤0.01%
+601
1095
$20K ﹤0.01%
+1,394
1096
$20K ﹤0.01%
13,280
1097
$20K ﹤0.01%
+3,000
1098
$20K ﹤0.01%
+100
1099
$20K ﹤0.01%
+1,500
1100
$20K ﹤0.01%
+1,331
42 43
44
45 46