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
1876
$2K ﹤0.01%
+175
1877
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+100
1878
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+42
1879
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+120
1880
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1881
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+30
1882
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+71
1883
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+33
1884
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+1,000
1885
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+60
1886
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+85
1887
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+200
1888
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+25
1889
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+19
1890
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+75
1891
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+83
1892
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+79
1893
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+39
1894
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+50
1895
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+103
1896
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+125
1897
$2K ﹤0.01%
+300
1898
$2K ﹤0.01%
+67
1899
$2K ﹤0.01%
+86
1900
$2K ﹤0.01%
+105
74 75
76
77 78