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
1326
$11K ﹤0.01%
+189
1327
$11K ﹤0.01%
+800
1328
$11K ﹤0.01%
+210
1329
$11K ﹤0.01%
+97
1330
$11K ﹤0.01%
+392
1331
$11K ﹤0.01%
+220
1332
$11K ﹤0.01%
+420
1333
$11K ﹤0.01%
+1,800
1334
$11K ﹤0.01%
+147
1335
$11K ﹤0.01%
+212
1336
$11K ﹤0.01%
+248
1337
$11K ﹤0.01%
+502
1338
$11K ﹤0.01%
+125
1339
$11K ﹤0.01%
+580
1340
$11K ﹤0.01%
+800
1341
$11K ﹤0.01%
+29
1342
$11K ﹤0.01%
+241
1343
$11K ﹤0.01%
+200
1344
$11K ﹤0.01%
+74
1345
$11K ﹤0.01%
+323
1346
$11K ﹤0.01%
+738
1347
$11K ﹤0.01%
+85
1348
$11K ﹤0.01%
+650
1349
$11K ﹤0.01%
+503
1350
$11K ﹤0.01%
+512
52 53
54
55 56