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
1451
$9K ﹤0.01%
+315
1452
$9K ﹤0.01%
+212
1453
$8K ﹤0.01%
+134
1454
$8K ﹤0.01%
+757
1455
$8K ﹤0.01%
+244
1456
$8K ﹤0.01%
+2,500
1457
$8K ﹤0.01%
+295
1458
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+548
1459
$8K ﹤0.01%
+400
1460
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+105
1461
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+88
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1463
$8K ﹤0.01%
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1464
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+200
1465
$8K ﹤0.01%
+117
1466
$8K ﹤0.01%
+50
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+290
1469
– –
0
1470
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+256
1471
$8K ﹤0.01%
+324
1472
$8K ﹤0.01%
+75
1473
$8K ﹤0.01%
+323
1474
$8K ﹤0.01%
+47
1475
$8K ﹤0.01%
+191
57 58
59
60 61