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
1851
$2K ﹤0.01%
+300
1852
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+300
1853
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+132
1854
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+29
1855
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+54
1856
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+70
1857
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+166
1858
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+60
1859
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+68
1860
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+40
1861
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+68
1862
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+189
1863
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+50
1864
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+85
1865
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+70
1866
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+45
1867
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+50
1868
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+15
1869
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+60
1870
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+208
1871
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+40
1872
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+35
1873
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+119
1874
$2K ﹤0.01%
+61
1875
$2K ﹤0.01%
+60
73 74
75
76 77