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
2026
$0 ﹤0.01%
+33
2027
$0 ﹤0.01%
+10
2028
$0 ﹤0.01%
+22
2029
$0 ﹤0.01%
+12
2030
$0 ﹤0.01%
+20
2031
$0 ﹤0.01%
+2
2032
$0 ﹤0.01%
+32
2033
$0 ﹤0.01%
+25
2034
$0 ﹤0.01%
+17
2035
$0 ﹤0.01%
+20
2036
$0 ﹤0.01%
+54
2037
$0 ﹤0.01%
+10
2038
– –
-13,308
2039
$0 ﹤0.01%
+16
2040
$0 ﹤0.01%
+4
2041
$0 ﹤0.01%
+10
2042
$0 ﹤0.01%
+17
2043
$0 ﹤0.01%
+7
2044
– –
0
2045
$0 ﹤0.01%
+2
2046
$0 ﹤0.01%
+18
2047
$0 ﹤0.01%
+15
2048
$0 ﹤0.01%
+9
2049
$0 ﹤0.01%
+97
2050
$0 ﹤0.01%
+22
80 81
82
83 84