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
1226
$15K ﹤0.01%
+134
1227
$15K ﹤0.01%
+192
1228
$15K ﹤0.01%
+332
1229
$15K ﹤0.01%
+1,016
1230
$15K ﹤0.01%
+142
1231
$15K ﹤0.01%
+1,220
1232
$15K ﹤0.01%
+15
1233
$15K ﹤0.01%
+451
1234
$15K ﹤0.01%
+439
1235
$15K ﹤0.01%
+481
1236
$14K ﹤0.01%
+513
1237
$14K ﹤0.01%
+130
1238
$14K ﹤0.01%
+1,200
1239
$14K ﹤0.01%
+1,150
1240
$14K ﹤0.01%
+114
1241
$14K ﹤0.01%
+456
1242
$14K ﹤0.01%
+403
1243
$14K ﹤0.01%
+300
1244
$14K ﹤0.01%
+406
1245
$14K ﹤0.01%
+150
1246
$14K ﹤0.01%
+185
1247
$14K ﹤0.01%
+450
1248
$14K ﹤0.01%
+189
1249
$14K ﹤0.01%
+490
1250
$14K ﹤0.01%
+531
48 49
50
51 52