FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1501
$7K ﹤0.01%
+300
1502
$7K ﹤0.01%
+709
1503
$7K ﹤0.01%
+100
1504
$7K ﹤0.01%
+130
1505
$7K ﹤0.01%
+189
1506
$7K ﹤0.01%
+170
1507
$7K ﹤0.01%
+218
1508
$7K ﹤0.01%
+6
1509
$7K ﹤0.01%
+88
1510
$7K ﹤0.01%
+633
1511
$7K ﹤0.01%
+90
1512
$7K ﹤0.01%
+122
1513
$7K ﹤0.01%
+286
1514
$7K ﹤0.01%
+211
1515
$7K ﹤0.01%
+200
1516
$7K ﹤0.01%
+76
1517
$7K ﹤0.01%
+1,126
1518
$7K ﹤0.01%
+155
1519
$7K ﹤0.01%
+126
1520
$7K ﹤0.01%
+250
1521
$7K ﹤0.01%
+180
1522
$7K ﹤0.01%
+71
1523
$7K ﹤0.01%
+394
1524
$7K ﹤0.01%
+300
1525
$7K ﹤0.01%
+167
59 60
61
62 63