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
26
$3.5M 0.7%
65,933
+4,238
27
$3.38M 0.68%
59,510
+2,019
28
$3.38M 0.68%
33,228
+1,417
29
$3.17M 0.63%
317,072
+19,576
30
$3.14M 0.63%
37,813
+560
31
$3.12M 0.62%
15,981
+1,110
32
$3.08M 0.62%
65,083
-1,644
33
$3.07M 0.61%
76,396
+2,684
34
$3.02M 0.6%
58,176
-183
35
$2.92M 0.58%
58,091
+14,202
36
$2.87M 0.58%
27,588
+4,034
37
$2.85M 0.57%
36,578
+6,219
38
$2.85M 0.57%
51,180
+4,760
39
$2.85M 0.57%
44,968
+21,996
40
$2.81M 0.56%
191,350
+12,450
41
$2.69M 0.54%
32,438
-453
42
$2.6M 0.52%
10,437
+211
43
$2.37M 0.47%
255,538
+8,886
44
$2.35M 0.47%
102,635
+1,695
45
$2.35M 0.47%
311,746
+34,204
46
$2.32M 0.46%
391,640
+55,080
47
$2.31M 0.46%
54,859
+1,812
48
$2.29M 0.46%
+40,095
49
$2.2M 0.44%
19,224
+9,216
50
$2.17M 0.43%
32,400
+2,613
1
2
3 4 5