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
1351
$11K ﹤0.01%
+147
1352
$11K ﹤0.01%
+106
1353
$11K ﹤0.01%
+250
1354
$11K ﹤0.01%
+565
1355
$11K ﹤0.01%
+443
1356
$11K ﹤0.01%
+400
1357
$11K ﹤0.01%
+197
1358
$11K ﹤0.01%
+922
1359
$10K ﹤0.01%
+200
1360
$10K ﹤0.01%
+224
1361
$10K ﹤0.01%
+363
1362
$10K ﹤0.01%
+127
1363
$10K ﹤0.01%
+233
1364
$10K ﹤0.01%
+205
1365
$10K ﹤0.01%
+141
1366
$10K ﹤0.01%
+78
1367
$10K ﹤0.01%
+68
1368
$10K ﹤0.01%
+250
1369
$10K ﹤0.01%
+260
1370
$10K ﹤0.01%
+300
1371
$10K ﹤0.01%
+2,126
1372
$10K ﹤0.01%
+419
1373
$10K ﹤0.01%
+208
1374
$10K ﹤0.01%
+245
1375
$10K ﹤0.01%
+211
53 54
55
56 57