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
1251
$14K ﹤0.01%
+226
1252
$14K ﹤0.01%
+78
1253
$14K ﹤0.01%
+486
1254
$14K ﹤0.01%
+144
1255
$14K ﹤0.01%
+217
1256
$14K ﹤0.01%
+255
1257
$14K ﹤0.01%
+126
1258
$14K ﹤0.01%
+1,374
1259
$14K ﹤0.01%
+94
1260
$13K ﹤0.01%
+1,200
1261
$13K ﹤0.01%
+316
1262
$13K ﹤0.01%
+780
1263
$13K ﹤0.01%
+368
1264
$13K ﹤0.01%
+66
1265
$13K ﹤0.01%
+828
1266
$13K ﹤0.01%
+265
1267
$13K ﹤0.01%
+330
1268
$13K ﹤0.01%
+1,250
1269
$13K ﹤0.01%
+375
1270
$13K ﹤0.01%
+189
1271
$13K ﹤0.01%
+298
1272
$13K ﹤0.01%
+112
1273
$13K ﹤0.01%
+377
1274
$13K ﹤0.01%
+550
1275
$13K ﹤0.01%
+307
49 50
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