FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1751
$3K ﹤0.01%
+70
1752
$3K ﹤0.01%
+91
1753
$3K ﹤0.01%
+87
1754
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+39
1755
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+30
1756
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+13
1757
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+200
1758
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+2
1759
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+172
1760
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+140
1761
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+100
1762
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+140
1763
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+89
1764
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+128
1765
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+98
1766
$3K ﹤0.01%
+851
1767
$3K ﹤0.01%
+60
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+83
1769
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+71
1770
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+45
1771
$3K ﹤0.01%
+360
1772
$3K ﹤0.01%
+189
1773
$3K ﹤0.01%
+128
1774
$3K ﹤0.01%
+32
1775
$3K ﹤0.01%
+250
69 70
71
72 73