FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
79
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.33% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.42B
| – | – | -2,119 | Closed | -$204K |
|
352
W.P. Carey
WPC
$14.7B
| – | – | -5,453 | Closed | -$337K |
|
|
JMF
353
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – | -10,753 | Closed | -$149K |
|
|
CID
354
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| – | – | -28,505 | Closed | -$946K |
|
|
FTR
355
DELISTED
Frontier Communications Corp.
FTR
| – | – | -29,490 | Closed | -$59K |
|
|
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -5,596 | Closed | -$204K |
|