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
2051
$0 ﹤0.01%
+10
2052
$0 ﹤0.01%
+4
2053
– –
0
2054
$0 ﹤0.01%
+5
2055
$0 ﹤0.01%
+4
2056
$0 ﹤0.01%
+10
2057
$0 ﹤0.01%
+1
2058
$0 ﹤0.01%
+75
2059
$0 ﹤0.01%
+200
2060
$0 ﹤0.01%
+16
2061
$0 ﹤0.01%
+35
2062
$0 ﹤0.01%
+6
2063
$0 ﹤0.01%
+25
2064
$0 ﹤0.01%
+3
2065
$0 ﹤0.01%
+24
2066
$0 ﹤0.01%
+18
2067
$0 ﹤0.01%
+64
2068
$0 ﹤0.01%
+100
2069
$0 ﹤0.01%
+1
2070
$0 ﹤0.01%
+15
2071
$0 ﹤0.01%
+29
2072
$0 ﹤0.01%
+28
2073
– –
0
2074
$0 ﹤0.01%
+1
2075
$0 ﹤0.01%
+20
81 82
83
84 85