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
1026
$25K 0.01%
+224
1027
$25K 0.01%
+176
1028
$25K 0.01%
+200
1029
$25K 0.01%
+5,790
1030
$25K 0.01%
+535
1031
$25K 0.01%
22,050
1032
$24K ﹤0.01%
+398
1033
$24K ﹤0.01%
+110
1034
$24K ﹤0.01%
400
-9,932
1035
$24K ﹤0.01%
+369
1036
$24K ﹤0.01%
+186
1037
$24K ﹤0.01%
+939
1038
$24K ﹤0.01%
+698
1039
$24K ﹤0.01%
+2,256
1040
$24K ﹤0.01%
+490
1041
$24K ﹤0.01%
+181
1042
$24K ﹤0.01%
+148
1043
$24K ﹤0.01%
+455
1044
$24K ﹤0.01%
+900
1045
$23K ﹤0.01%
+254
1046
$23K ﹤0.01%
+933
1047
$23K ﹤0.01%
+720
1048
$23K ﹤0.01%
+4,057
1049
$23K ﹤0.01%
+444
1050
$23K ﹤0.01%
+305
40 41
42
43 44