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
1901
$2K ﹤0.01%
+107
1902
$2K ﹤0.01%
+300
1903
$2K ﹤0.01%
+50
1904
$2K ﹤0.01%
+50
1905
$2K ﹤0.01%
+100
1906
$2K ﹤0.01%
+40
1907
$2K ﹤0.01%
+50
1908
$2K ﹤0.01%
+231
1909
$2K ﹤0.01%
+46
1910
$1K ﹤0.01%
+200
1911
$1K ﹤0.01%
+20
1912
$1K ﹤0.01%
+20
1913
$1K ﹤0.01%
+20
1914
$1K ﹤0.01%
+75
1915
$1K ﹤0.01%
+100
1916
$1K ﹤0.01%
+39
1917
$1K ﹤0.01%
+69
1918
$1K ﹤0.01%
+65
1919
$1K ﹤0.01%
+89
1920
$1K ﹤0.01%
+81
1921
$1K ﹤0.01%
+44
1922
$1K ﹤0.01%
+81
1923
$1K ﹤0.01%
+63
1924
$1K ﹤0.01%
+200
1925
$1K ﹤0.01%
+70
75 76
77
78 79