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
2076
– –
0
2077
$0 ﹤0.01%
+4
2078
$0 ﹤0.01%
+5
2079
$0 ﹤0.01%
+100
2080
$0 ﹤0.01%
+43
2081
$0 ﹤0.01%
+23
2082
$0 ﹤0.01%
+13
2083
$0 ﹤0.01%
+9
2084
$0 ﹤0.01%
+96
2085
$0 ﹤0.01%
+6
2086
$0 ﹤0.01%
+45
2087
– –
0
2088
– –
0
2089
$0 ﹤0.01%
+29
2090
$0 ﹤0.01%
+125
2091
$0 ﹤0.01%
+8
2092
$0 ﹤0.01%
+8
2093
$0 ﹤0.01%
+34
2094
$0 ﹤0.01%
+16
2095
$0 ﹤0.01%
+3
2096
– –
0
2097
$0 ﹤0.01%
+125
2098
$0 ﹤0.01%
+65
2099
$0 ﹤0.01%
+60
2100
$0 ﹤0.01%
+150
82 83
84
85 86