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
1476
$8K ﹤0.01%
+2,000
1477
$8K ﹤0.01%
+250
1478
$8K ﹤0.01%
+176
1479
$8K ﹤0.01%
+327
1480
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+347
1481
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+150
1482
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+183
1483
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+234
1484
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+209
1485
$8K ﹤0.01%
+231
1486
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+144
1487
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+31
1488
$8K ﹤0.01%
+116
1489
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+180
1490
$8K ﹤0.01%
+340
1491
$8K ﹤0.01%
+313
1492
$8K ﹤0.01%
+890
1493
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+200
1494
$8K ﹤0.01%
+700
1495
$8K ﹤0.01%
+385
1496
$8K ﹤0.01%
+212
1497
$8K ﹤0.01%
+410
1498
$7K ﹤0.01%
+1,126
1499
$7K ﹤0.01%
+155
1500
$7K ﹤0.01%
+126
58 59
60
61 62