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
1726
$4K ﹤0.01%
+10,000
1727
$4K ﹤0.01%
+299
1728
$4K ﹤0.01%
+50
1729
$4K ﹤0.01%
+110
1730
$4K ﹤0.01%
+200
1731
$4K ﹤0.01%
+240
1732
$4K ﹤0.01%
+29
1733
$4K ﹤0.01%
+181
1734
$4K ﹤0.01%
+50
1735
$4K ﹤0.01%
+303
1736
$4K ﹤0.01%
+100
1737
$4K ﹤0.01%
+200
1738
$4K ﹤0.01%
+266
1739
$4K ﹤0.01%
+1,200
1740
$4K ﹤0.01%
+150
1741
$4K ﹤0.01%
+295
1742
$4K ﹤0.01%
+162
1743
$4K ﹤0.01%
+282
1744
$4K ﹤0.01%
+89
1745
$4K ﹤0.01%
+310
1746
$4K ﹤0.01%
+125
1747
$3K ﹤0.01%
+140
1748
$3K ﹤0.01%
+100
1749
$3K ﹤0.01%
+140
1750
$3K ﹤0.01%
+89
68 69
70
71 72