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
1276
$13K ﹤0.01%
+405
1277
$13K ﹤0.01%
+160
1278
$13K ﹤0.01%
+387
1279
$13K ﹤0.01%
+102
1280
$13K ﹤0.01%
+283
1281
$13K ﹤0.01%
+228
1282
$13K ﹤0.01%
+329
1283
$13K ﹤0.01%
+602
1284
$13K ﹤0.01%
+1,800
1285
$12K ﹤0.01%
+474
1286
$12K ﹤0.01%
+44
1287
$12K ﹤0.01%
+206
1288
$12K ﹤0.01%
+175
1289
$12K ﹤0.01%
+491
1290
$12K ﹤0.01%
+119
1291
$12K ﹤0.01%
+654
1292
$12K ﹤0.01%
+107
1293
$12K ﹤0.01%
+100
1294
$12K ﹤0.01%
+400
1295
$12K ﹤0.01%
+700
1296
$12K ﹤0.01%
+186
1297
$12K ﹤0.01%
+318
1298
$12K ﹤0.01%
+666
1299
$12K ﹤0.01%
+75
1300
$12K ﹤0.01%
+280
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