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
1701
$4K ﹤0.01%
+68
1702
$4K ﹤0.01%
+100
1703
$4K ﹤0.01%
+120
1704
$4K ﹤0.01%
+130
1705
$4K ﹤0.01%
+272
1706
$4K ﹤0.01%
+46
1707
$4K ﹤0.01%
+145
1708
$4K ﹤0.01%
+62
1709
$4K ﹤0.01%
+150
1710
$4K ﹤0.01%
+1,000
1711
$4K ﹤0.01%
+400
1712
$4K ﹤0.01%
+154
1713
$4K ﹤0.01%
+150
1714
$4K ﹤0.01%
+107
1715
$4K ﹤0.01%
+627
1716
$4K ﹤0.01%
+76
1717
$4K ﹤0.01%
+66
1718
$4K ﹤0.01%
+150
1719
$4K ﹤0.01%
+318
1720
$4K ﹤0.01%
+200
1721
$4K ﹤0.01%
+835
1722
$4K ﹤0.01%
+151
1723
$4K ﹤0.01%
+211
1724
$4K ﹤0.01%
+400
1725
$4K ﹤0.01%
+130
67 68
69
70 71