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
451
$164K 0.03%
+2,688
452
$164K 0.03%
+561
453
$164K 0.03%
+3,220
454
$164K 0.03%
+2,547
455
$162K 0.03%
+870
456
$162K 0.03%
+1,911
457
$162K 0.03%
+4,870
458
$161K 0.03%
+1,289
459
$159K 0.03%
+462
460
$158K 0.03%
+3,132
461
$158K 0.03%
+2,608
462
$157K 0.03%
+2,300
463
$156K 0.03%
1,454
-300
464
$154K 0.03%
+5,357
465
$154K 0.03%
+5,204
466
$153K 0.03%
16,464
+500
467
$151K 0.03%
29,527
+8
468
$151K 0.03%
+4,082
469
$150K 0.03%
+2,495
470
$150K 0.03%
+2,420
471
$149K 0.03%
5,098
-2,118
472
$149K 0.03%
+2,880
473
$149K 0.03%
+1,944
474
$147K 0.03%
+7,759
475
$143K 0.03%
+1,025
17 18
19
20 21