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
1151
$18K ﹤0.01%
+789
1152
$18K ﹤0.01%
+480
1153
$18K ﹤0.01%
+1,154
1154
$18K ﹤0.01%
+628
1155
$17K ﹤0.01%
+802
1156
$17K ﹤0.01%
+152
1157
$17K ﹤0.01%
+775
1158
$17K ﹤0.01%
+500
1159
$17K ﹤0.01%
+1,200
1160
$17K ﹤0.01%
+1,495
1161
$17K ﹤0.01%
+462
1162
$17K ﹤0.01%
+475
1163
$17K ﹤0.01%
+295
1164
$17K ﹤0.01%
+1,634
1165
$17K ﹤0.01%
+959
1166
$17K ﹤0.01%
+255
1167
$17K ﹤0.01%
+409
1168
$17K ﹤0.01%
+309
1169
$17K ﹤0.01%
+436
1170
$17K ﹤0.01%
+695
1171
$17K ﹤0.01%
+604
1172
$17K ﹤0.01%
+172
1173
$17K ﹤0.01%
+383
1174
$17K ﹤0.01%
+68
1175
$16K ﹤0.01%
+776
45 46
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