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
926
$34K 0.01%
+2,349
927
$34K 0.01%
+230
928
$34K 0.01%
+883
929
$34K 0.01%
+482
930
$34K 0.01%
+2,350
931
$33K 0.01%
+2,380
932
$33K 0.01%
+1,380
933
$33K 0.01%
+966
934
$33K 0.01%
+1,101
935
$33K 0.01%
+700
936
$33K 0.01%
+527
937
$33K 0.01%
+858
938
$33K 0.01%
+330
939
$33K 0.01%
+6,206
940
$33K 0.01%
+200
941
$32K 0.01%
+1,094
942
$32K 0.01%
+835
943
$32K 0.01%
+512
944
$32K 0.01%
+807
945
$32K 0.01%
+251
946
$31K 0.01%
+161
947
$31K 0.01%
+1,275
948
$31K 0.01%
+660
949
$31K 0.01%
+336
950
$31K 0.01%
+660
36 37
38
39 40