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
1926
$1K ﹤0.01%
+11
1927
$1K ﹤0.01%
+100
1928
$1K ﹤0.01%
+101
1929
$1K ﹤0.01%
+12
1930
$1K ﹤0.01%
+26
1931
$1K ﹤0.01%
+28
1932
$1K ﹤0.01%
+34
1933
$1K ﹤0.01%
+6
1934
$1K ﹤0.01%
+80
1935
$1K ﹤0.01%
+6
1936
$1K ﹤0.01%
+100
1937
$1K ﹤0.01%
+39
1938
$1K ﹤0.01%
+69
1939
$1K ﹤0.01%
+65
1940
$1K ﹤0.01%
+89
1941
$1K ﹤0.01%
+81
1942
$1K ﹤0.01%
+44
1943
$1K ﹤0.01%
+81
1944
$1K ﹤0.01%
+63
1945
$1K ﹤0.01%
+39
1946
$1K ﹤0.01%
+18
1947
$1K ﹤0.01%
+27
1948
$1K ﹤0.01%
+37
1949
$1K ﹤0.01%
+207
1950
$1K ﹤0.01%
+18
76 77
78
79 80