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
51
$2.13M 0.43%
61,997
+6,199
52
$2.13M 0.43%
20,283
-515
53
$2.11M 0.42%
18,698
+7,104
54
$2.11M 0.42%
26,984
+78
55
$1.93M 0.39%
187,719
+23,723
56
$1.92M 0.38%
33,217
+1,747
57
$1.92M 0.38%
72,019
+29,657
58
$1.91M 0.38%
11,674
+9,534
59
$1.9M 0.38%
35,472
+31,420
60
$1.87M 0.38%
135,903
+11,484
61
$1.87M 0.37%
5,582
+557
62
$1.87M 0.37%
22,450
+3,591
63
$1.81M 0.36%
214,788
+62,856
64
$1.8M 0.36%
161,321
+19,452
65
$1.8M 0.36%
38,257
+33,241
66
$1.75M 0.35%
13,107
+244
67
$1.73M 0.35%
30,640
+2,660
68
$1.72M 0.34%
12,953
+1,714
69
$1.7M 0.34%
6,282
+142
70
$1.7M 0.34%
10,770
-625
71
$1.68M 0.34%
13,292
+3,853
72
$1.67M 0.33%
110,471
+90,084
73
$1.66M 0.33%
144,142
+14,625
74
$1.64M 0.33%
8,796
-106
75
$1.63M 0.33%
17,549
+2,065
1 2
3
4 5