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
1226
$15K ﹤0.01%
+131
1227
$15K ﹤0.01%
+595
1228
$15K ﹤0.01%
+520
1229
$15K ﹤0.01%
+134
1230
$15K ﹤0.01%
+192
1231
$15K ﹤0.01%
+332
1232
$15K ﹤0.01%
+1,016
1233
$15K ﹤0.01%
+142
1234
$15K ﹤0.01%
+1,220
1235
$15K ﹤0.01%
+15
1236
$14K ﹤0.01%
+94
1237
$14K ﹤0.01%
+513
1238
$14K ﹤0.01%
+130
1239
$14K ﹤0.01%
+1,200
1240
$14K ﹤0.01%
+1,150
1241
$14K ﹤0.01%
+114
1242
$14K ﹤0.01%
+456
1243
$14K ﹤0.01%
+403
1244
$14K ﹤0.01%
+300
1245
$14K ﹤0.01%
+406
1246
$14K ﹤0.01%
+150
1247
$14K ﹤0.01%
+185
1248
$14K ﹤0.01%
+450
1249
$14K ﹤0.01%
+189
1250
$14K ﹤0.01%
+490
48 49
50
51 52