FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$5.31M
2
+$4.85M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.43M

Top Sells

1
+$3.36M
2
+$596K
3
+$354K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$333K
5
KYE
Kayne Anderson Energy
KYE
+$316K

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
376
$213K 0.04%
+3,284
377
$211K 0.04%
1,739
-240
378
$211K 0.04%
3,090
-791
379
$211K 0.04%
3,342
-182
380
$211K 0.04%
2,779
-288
381
$211K 0.04%
+4,111
382
$209K 0.04%
2,075
+109
383
$208K 0.04%
12,080
+1,130
384
$206K 0.04%
+2,025
385
$204K 0.04%
16,050
386
$204K 0.04%
3,821
-88
387
$204K 0.04%
+389
388
$203K 0.04%
+2,119
389
$202K 0.04%
+1,300
390
$201K 0.04%
+2,911
391
$200K 0.04%
+5,485
392
$199K 0.04%
+2,946
393
$198K 0.04%
1,376
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394
$197K 0.04%
+4,268
395
$197K 0.04%
11,615
-200
396
$195K 0.04%
1,467
-15
397
$194K 0.04%
+3,094
398
$194K 0.04%
+6,534
399
$193K 0.04%
4,709
+241
400
$193K 0.04%
6,584
-846
14 15
16
17 18