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
1376
$10K ﹤0.01%
+51
1377
$10K ﹤0.01%
+198
1378
$10K ﹤0.01%
+101
1379
$10K ﹤0.01%
+191
1380
$10K ﹤0.01%
+547
1381
$10K ﹤0.01%
+1,000
1382
$10K ﹤0.01%
+115
1383
$10K ﹤0.01%
+69
1384
$10K ﹤0.01%
+308
1385
$10K ﹤0.01%
+942
1386
$10K ﹤0.01%
+302
1387
$10K ﹤0.01%
+224
1388
$10K ﹤0.01%
+363
1389
$10K ﹤0.01%
+1,527
1390
$10K ﹤0.01%
+715
1391
$10K ﹤0.01%
+197
1392
$10K ﹤0.01%
+249
1393
$10K ﹤0.01%
+64
1394
$10K ﹤0.01%
+700
1395
$10K ﹤0.01%
+104
1396
$10K ﹤0.01%
+465
1397
$10K ﹤0.01%
+2,000
1398
$10K ﹤0.01%
+241
1399
$10K ﹤0.01%
+244
1400
$10K ﹤0.01%
+200
54 55
56
57 58