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
1651
$5K ﹤0.01%
+330
1652
$5K ﹤0.01%
+400
1653
$5K ﹤0.01%
+335
1654
$5K ﹤0.01%
+113
1655
$5K ﹤0.01%
+100
1656
$5K ﹤0.01%
+138
1657
$5K ﹤0.01%
+185
1658
$5K ﹤0.01%
+185
1659
$5K ﹤0.01%
+2,120
1660
$5K ﹤0.01%
+523
1661
$5K ﹤0.01%
+121
1662
$5K ﹤0.01%
+170
1663
$5K ﹤0.01%
+100
1664
$5K ﹤0.01%
+207
1665
$5K ﹤0.01%
+235
1666
$5K ﹤0.01%
+23
1667
$5K ﹤0.01%
+260
1668
$5K ﹤0.01%
+44
1669
$5K ﹤0.01%
+80
1670
$5K ﹤0.01%
+305
1671
$5K ﹤0.01%
+28
1672
$5K ﹤0.01%
+182
1673
$5K ﹤0.01%
+265
1674
$5K ﹤0.01%
+161
1675
$4K ﹤0.01%
+100
65 66
67
68 69