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
901
$37K 0.01%
+410
902
$37K 0.01%
+1,186
903
$37K 0.01%
+5,697
904
$37K 0.01%
+3,003
905
$36K 0.01%
+495
906
$36K 0.01%
+1,478
907
$36K 0.01%
+1,646
908
$35K 0.01%
+2,545
909
$35K 0.01%
+600
910
$35K 0.01%
+1,100
911
$35K 0.01%
+490
912
$35K 0.01%
+285
913
$35K 0.01%
+538
914
$35K 0.01%
+239
915
$35K 0.01%
+307
916
$34K 0.01%
+567
917
$34K 0.01%
+354
918
$34K 0.01%
+1,016
919
$34K 0.01%
+1,459
920
$34K 0.01%
+5,634
921
$34K 0.01%
+377
922
$34K 0.01%
+431
923
$34K 0.01%
+284
924
$34K 0.01%
+536
925
$34K 0.01%
+629
35 36
37
38 39