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
1826
$2K ﹤0.01%
+70
1827
$2K ﹤0.01%
+71
1828
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+34
1829
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+100
1830
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+39
1831
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+101
1832
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+126
1833
$2K ﹤0.01%
+89
1834
$2K ﹤0.01%
+59
1835
$2K ﹤0.01%
+138
1836
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+300
1837
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+300
1838
$2K ﹤0.01%
+132
1839
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+29
1840
$2K ﹤0.01%
+54
1841
$2K ﹤0.01%
+70
1842
$2K ﹤0.01%
+166
1843
$2K ﹤0.01%
+60
1844
$2K ﹤0.01%
+68
1845
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+40
1846
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+68
1847
$2K ﹤0.01%
+189
1848
$2K ﹤0.01%
+50
1849
$2K ﹤0.01%
+85
1850
$2K ﹤0.01%
+70
72 73
74
75 76