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
1176
$16K ﹤0.01%
+277
1177
$16K ﹤0.01%
+309
1178
$16K ﹤0.01%
+405
1179
$16K ﹤0.01%
+705
1180
$16K ﹤0.01%
+717
1181
$16K ﹤0.01%
+2,000
1182
$16K ﹤0.01%
+109
1183
$16K ﹤0.01%
+500
1184
$16K ﹤0.01%
+606
1185
$16K ﹤0.01%
+1,270
1186
$16K ﹤0.01%
+173
1187
$16K ﹤0.01%
+758
1188
$16K ﹤0.01%
+330
1189
$16K ﹤0.01%
+1,997
1190
$16K ﹤0.01%
+709
1191
$16K ﹤0.01%
1,184
-20,683
1192
$16K ﹤0.01%
+202
1193
$16K ﹤0.01%
+250
1194
$16K ﹤0.01%
+101
1195
$16K ﹤0.01%
+625
1196
$16K ﹤0.01%
+794
1197
$16K ﹤0.01%
+337
1198
$16K ﹤0.01%
+248
1199
$16K ﹤0.01%
+125
1200
$16K ﹤0.01%
+167
46 47
48
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