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
1351
$11K ﹤0.01%
+246
1352
$11K ﹤0.01%
+116
1353
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+156
1354
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+335
1355
$11K ﹤0.01%
+500
1356
$11K ﹤0.01%
+100
1357
$11K ﹤0.01%
+1,000
1358
$11K ﹤0.01%
+514
1359
$10K ﹤0.01%
+1,000
1360
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+249
1361
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1362
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+205
1363
$10K ﹤0.01%
+141
1364
$10K ﹤0.01%
+78
1365
$10K ﹤0.01%
+68
1366
$10K ﹤0.01%
+250
1367
$10K ﹤0.01%
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1368
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+300
1369
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1370
$10K ﹤0.01%
+419
1371
$10K ﹤0.01%
+208
1372
$10K ﹤0.01%
+245
1373
$10K ﹤0.01%
+211
1374
$10K ﹤0.01%
+270
1375
$10K ﹤0.01%
+291
53 54
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