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
1301
$12K ﹤0.01%
+206
1302
$12K ﹤0.01%
+175
1303
$12K ﹤0.01%
+491
1304
$12K ﹤0.01%
+500
1305
$12K ﹤0.01%
+100
1306
$12K ﹤0.01%
+152
1307
$12K ﹤0.01%
+135
1308
$12K ﹤0.01%
+281
1309
$12K ﹤0.01%
+1,095
1310
$12K ﹤0.01%
+321
1311
$12K ﹤0.01%
+222
1312
$12K ﹤0.01%
+135
1313
$12K ﹤0.01%
+778
1314
$12K ﹤0.01%
+800
1315
$12K ﹤0.01%
+22
1316
$11K ﹤0.01%
+106
1317
$11K ﹤0.01%
+250
1318
$11K ﹤0.01%
+565
1319
$11K ﹤0.01%
+443
1320
$11K ﹤0.01%
+400
1321
$11K ﹤0.01%
+197
1322
$11K ﹤0.01%
+250
1323
$11K ﹤0.01%
+922
1324
$11K ﹤0.01%
+750
1325
$11K ﹤0.01%
+450
51 52
53
54 55