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
76
$1.62M 0.32%
28,580
+8,369
77
$1.62M 0.32%
+58,296
78
$1.6M 0.32%
31,897
+19,449
79
$1.51M 0.3%
159,607
-33,430
80
$1.5M 0.3%
33,153
-956
81
$1.5M 0.3%
15,344
-516
82
$1.48M 0.3%
29,765
-943
83
$1.45M 0.29%
241,036
+28,868
84
$1.44M 0.29%
19,595
+2,117
85
$1.42M 0.28%
17,445
+2,310
86
$1.39M 0.28%
21,312
-1,263
87
$1.37M 0.28%
17,029
+10,715
88
$1.37M 0.27%
12,864
+3,769
89
$1.37M 0.27%
5,572
+944
90
$1.37M 0.27%
7,367
+1,648
91
$1.36M 0.27%
12,540
+1,655
92
$1.35M 0.27%
12,710
+7,430
93
$1.34M 0.27%
30,646
+10,084
94
$1.33M 0.27%
32,684
+3,520
95
$1.28M 0.26%
35,621
-357
96
$1.24M 0.25%
5,109
+3,225
97
$1.23M 0.25%
35,827
+964
98
$1.22M 0.24%
15,469
+5,313
99
$1.22M 0.24%
21,616
-698
100
$1.22M 0.24%
18,912
+5,652
2 3
4
5 6