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
101
$1.2M 0.24%
7,927
+5,078
102
$1.19M 0.24%
42,213
+2,092
103
$1.18M 0.24%
7,176
-332
104
$1.17M 0.23%
27,206
+1,215
105
$1.14M 0.23%
8,239
+1,174
106
$1.14M 0.23%
16,374
+5,174
107
$1.13M 0.23%
32,676
+1,715
108
$1.13M 0.23%
4,632
+795
109
$1.12M 0.22%
10,190
+906
110
$1.11M 0.22%
+19,199
111
$1.1M 0.22%
5,333
+722
112
$1.06M 0.21%
19,694
+1,954
113
$1.06M 0.21%
22,989
+3,926
114
$1.06M 0.21%
10,224
+1,280
115
$1.05M 0.21%
11,291
+849
116
$1.03M 0.21%
13,529
+6,857
117
$1.02M 0.2%
5,213
+1,298
118
$1.02M 0.2%
15,696
+31
119
$1.01M 0.2%
21,078
-2,987
120
$999K 0.2%
7,435
+373
121
$996K 0.2%
6,357
+61
122
$972K 0.19%
16,633
+2,105
123
$969K 0.19%
110,021
-6,792
124
$954K 0.19%
31,424
-3,303
125
$947K 0.19%
8,608
+1,657
3 4
5
6 7