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
1076
$21K ﹤0.01%
+295
1077
$21K ﹤0.01%
+674
1078
$21K ﹤0.01%
+193
1079
$21K ﹤0.01%
556
-5,590
1080
$21K ﹤0.01%
+165
1081
$21K ﹤0.01%
+120
1082
$21K ﹤0.01%
+717
1083
$21K ﹤0.01%
+1,030
1084
$21K ﹤0.01%
+171
1085
$21K ﹤0.01%
+1,758
1086
$21K ﹤0.01%
+1,030
1087
$21K ﹤0.01%
+361
1088
$21K ﹤0.01%
+210
1089
$21K ﹤0.01%
+366
1090
$21K ﹤0.01%
+463
1091
$21K ﹤0.01%
+50
1092
$20K ﹤0.01%
+71
1093
$20K ﹤0.01%
+550
1094
$20K ﹤0.01%
+601
1095
$20K ﹤0.01%
+1,394
1096
$20K ﹤0.01%
13,280
1097
$20K ﹤0.01%
+3,000
1098
$20K ﹤0.01%
+100
1099
$20K ﹤0.01%
+1,500
1100
$20K ﹤0.01%
+1,331
42 43
44
45 46