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
1126
$19K ﹤0.01%
+238
1127
$19K ﹤0.01%
+1,099
1128
$19K ﹤0.01%
+570
1129
$19K ﹤0.01%
+300
1130
$19K ﹤0.01%
+328
1131
$19K ﹤0.01%
+419
1132
$19K ﹤0.01%
+650
1133
$19K ﹤0.01%
+724
1134
$19K ﹤0.01%
+1,200
1135
$19K ﹤0.01%
+500
1136
$19K ﹤0.01%
+221
1137
$19K ﹤0.01%
+68
1138
$18K ﹤0.01%
+220
1139
$18K ﹤0.01%
+350
1140
$18K ﹤0.01%
+236
1141
$18K ﹤0.01%
+150
1142
$18K ﹤0.01%
+1,592
1143
$18K ﹤0.01%
+232
1144
$18K ﹤0.01%
+319
1145
$18K ﹤0.01%
+200
1146
$18K ﹤0.01%
+421
1147
$18K ﹤0.01%
+817
1148
$18K ﹤0.01%
+575
1149
$18K ﹤0.01%
+209
1150
$18K ﹤0.01%
+775
44 45
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