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
1951
$1K ﹤0.01%
+5
1952
$1K ﹤0.01%
+90
1953
$1K ﹤0.01%
+75
1954
$1K ﹤0.01%
+200
1955
$1K ﹤0.01%
+50
1956
$1K ﹤0.01%
+35
1957
$1K ﹤0.01%
+50
1958
$1K ﹤0.01%
+200
1959
$1K ﹤0.01%
+70
1960
$1K ﹤0.01%
+33
1961
$1K ﹤0.01%
+285
1962
$1K ﹤0.01%
+17
1963
$1K ﹤0.01%
+18
1964
$1K ﹤0.01%
+58
1965
$1K ﹤0.01%
+95
1966
$1K ﹤0.01%
+26
1967
$1K ﹤0.01%
+50
1968
$1K ﹤0.01%
+3
1969
$1K ﹤0.01%
+35
1970
$1K ﹤0.01%
+45
1971
$1K ﹤0.01%
+33
1972
$1K ﹤0.01%
+82
1973
$1K ﹤0.01%
+108
1974
$1K ﹤0.01%
+125
1975
$1K ﹤0.01%
+50
77 78
79
80 81