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
1601
$6K ﹤0.01%
+326
1602
$6K ﹤0.01%
+100
1603
$6K ﹤0.01%
+115
1604
$6K ﹤0.01%
+224
1605
$6K ﹤0.01%
+302
1606
$6K ﹤0.01%
+100
1607
$6K ﹤0.01%
+64
1608
$6K ﹤0.01%
+240
1609
$6K ﹤0.01%
+1,296
1610
$6K ﹤0.01%
+189
1611
$6K ﹤0.01%
+468
1612
$6K ﹤0.01%
+75
1613
$6K ﹤0.01%
+308
1614
$6K ﹤0.01%
+241
1615
$6K ﹤0.01%
+242
1616
$5K ﹤0.01%
+278
1617
$5K ﹤0.01%
+110
1618
$5K ﹤0.01%
+178
1619
$5K ﹤0.01%
+559
1620
$5K ﹤0.01%
+35
1621
$5K ﹤0.01%
+91
1622
$5K ﹤0.01%
+100
1623
$5K ﹤0.01%
+58
1624
$5K ﹤0.01%
+133
1625
$5K ﹤0.01%
+110
63 64
65
66 67