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
1451
$9K ﹤0.01%
+210
1452
$9K ﹤0.01%
+124
1453
$8K ﹤0.01%
+47
1454
$8K ﹤0.01%
+191
1455
$8K ﹤0.01%
+2,000
1456
$8K ﹤0.01%
+250
1457
$8K ﹤0.01%
+176
1458
$8K ﹤0.01%
+385
1459
$8K ﹤0.01%
+212
1460
$8K ﹤0.01%
+410
1461
$8K ﹤0.01%
+327
1462
$8K ﹤0.01%
+347
1463
$8K ﹤0.01%
+150
1464
$8K ﹤0.01%
+134
1465
$8K ﹤0.01%
+757
1466
$8K ﹤0.01%
+244
1467
$8K ﹤0.01%
+2,500
1468
$8K ﹤0.01%
+295
1469
$8K ﹤0.01%
+548
1470
$8K ﹤0.01%
+400
1471
$8K ﹤0.01%
+105
1472
$8K ﹤0.01%
+88
1473
$8K ﹤0.01%
+179
1474
$8K ﹤0.01%
+226
1475
$8K ﹤0.01%
+200
57 58
59
60 61