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
826
$45K 0.01%
+728
827
$45K 0.01%
+900
828
$45K 0.01%
+1,661
829
$44K 0.01%
+738
830
$44K 0.01%
+1,692
831
$44K 0.01%
+641
832
$44K 0.01%
+147
833
$44K 0.01%
+3,412
834
$44K 0.01%
+264
835
$43K 0.01%
+1,070
836
$43K 0.01%
+710
837
$43K 0.01%
+1,443
838
$43K 0.01%
+145
839
$43K 0.01%
+636
840
$43K 0.01%
+1,040
841
$43K 0.01%
+1,277
842
$42K 0.01%
+1,137
843
$42K 0.01%
+578
844
$42K 0.01%
+2,000
845
$42K 0.01%
+405
846
$42K 0.01%
+644
847
$42K 0.01%
+712
848
$41K 0.01%
+955
849
$41K 0.01%
+5,964
850
$41K 0.01%
+859
32 33
34
35 36