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
1626
$5K ﹤0.01%
+350
1627
$5K ﹤0.01%
+100
1628
$5K ﹤0.01%
+209
1629
$5K ﹤0.01%
+80
1630
$5K ﹤0.01%
+214
1631
$5K ﹤0.01%
+50
1632
$5K ﹤0.01%
+77
1633
$5K ﹤0.01%
+93
1634
$5K ﹤0.01%
+242
1635
$5K ﹤0.01%
+155
1636
$5K ﹤0.01%
+283
1637
$5K ﹤0.01%
+40
1638
$5K ﹤0.01%
+262
1639
$5K ﹤0.01%
+402
1640
$5K ﹤0.01%
+358
1641
$5K ﹤0.01%
+122
1642
$5K ﹤0.01%
+500
1643
$5K ﹤0.01%
+110
1644
$5K ﹤0.01%
+310
1645
$5K ﹤0.01%
+90
1646
$5K ﹤0.01%
+115
1647
$5K ﹤0.01%
+910
1648
$5K ﹤0.01%
+91
1649
$5K ﹤0.01%
+48
1650
$5K ﹤0.01%
+33
64 65
66
67 68