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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.49M
3
+$2.75M
4
LTRN icon
Lantern Pharma
LTRN
+$2.59M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.59M

Top Sells

1
+$6.89M
2
+$5.47M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
ATOM icon
Atomera
ATOM
+$2.21M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$947K 0.11%
12,438
+9,012
202
$940K 0.11%
+19,658
203
$938K 0.11%
28,304
+6,441
204
$935K 0.11%
4,637
-20
205
$930K 0.11%
9,626
+400
206
$929K 0.11%
5,112
+2,002
207
$927K 0.11%
4,206
+75
208
$922K 0.1%
8,395
-11,905
209
$920K 0.1%
6,695
-160
210
$918K 0.1%
5,094
+241
211
$916K 0.1%
9,280
-34
212
$916K 0.1%
18,642
-438
213
$915K 0.1%
8,045
+855
214
$913K 0.1%
14,026
-357
215
$911K 0.1%
4,723
-834
216
$906K 0.1%
22,717
-92
217
$902K 0.1%
17,664
-69
218
$891K 0.1%
2,386
-428
219
$890K 0.1%
12,051
+500
220
$888K 0.1%
13,446
-20
221
$884K 0.1%
10,520
-1,404
222
$879K 0.1%
3,615
+195
223
$878K 0.1%
16,080
+3,630
224
$876K 0.1%
+14,161
225
$873K 0.1%
2,361
+25
7 8
9
10 11