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
1776
$3K ﹤0.01%
+142
1777
$3K ﹤0.01%
+89
1778
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+128
1779
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+98
1780
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+851
1781
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+526
1782
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+103
1783
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+425
1784
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1785
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+535
1786
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+80
1787
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1788
$3K ﹤0.01%
+250
1789
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1790
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+133
1791
$3K ﹤0.01%
+300
1792
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+50
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+250
1794
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+60
1795
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+83
1796
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+71
1797
$3K ﹤0.01%
+45
1798
$3K ﹤0.01%
+360
1799
$3K ﹤0.01%
+189
1800
$3K ﹤0.01%
+128
70 71
72
73 74