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
1401
$10K ﹤0.01%
+127
1402
$10K ﹤0.01%
+279
1403
$9K ﹤0.01%
+128
1404
$9K ﹤0.01%
+551
1405
$9K ﹤0.01%
+157
1406
$9K ﹤0.01%
+312
1407
$9K ﹤0.01%
+340
1408
$9K ﹤0.01%
+300
1409
$9K ﹤0.01%
+242
1410
$9K ﹤0.01%
+425
1411
$9K ﹤0.01%
+280
1412
$9K ﹤0.01%
+272
1413
$9K ﹤0.01%
+1,100
1414
$9K ﹤0.01%
+323
1415
$9K ﹤0.01%
+88
1416
$9K ﹤0.01%
+188
1417
$9K ﹤0.01%
+625
1418
$9K ﹤0.01%
+72
1419
$9K ﹤0.01%
+199
1420
$9K ﹤0.01%
+193
1421
$9K ﹤0.01%
+122
1422
$9K ﹤0.01%
+721
1423
$9K ﹤0.01%
+377
1424
$9K ﹤0.01%
+296
1425
$9K ﹤0.01%
+332
55 56
57
58 59