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
1426
$9K ﹤0.01%
+332
1427
$9K ﹤0.01%
+210
1428
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+124
1429
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+260
1430
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+345
1431
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+200
1432
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+374
1433
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+326
1434
$9K ﹤0.01%
+400
1435
$9K ﹤0.01%
+269
1436
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+218
1437
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+270
1438
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+270
1439
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+140
1440
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+278
1441
$9K ﹤0.01%
+230
1442
$9K ﹤0.01%
+65
1443
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+267
1444
$9K ﹤0.01%
+93
1445
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+141
1446
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+83
1447
$9K ﹤0.01%
+120
1448
$9K ﹤0.01%
+120
1449
$9K ﹤0.01%
+222
1450
$9K ﹤0.01%
+630
56 57
58
59 60