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
1501
$7K ﹤0.01%
+250
1502
$7K ﹤0.01%
+190
1503
$7K ﹤0.01%
+90
1504
$7K ﹤0.01%
+118
1505
$7K ﹤0.01%
+307
1506
$7K ﹤0.01%
+268
1507
$7K ﹤0.01%
+189
1508
$7K ﹤0.01%
+1,126
1509
$7K ﹤0.01%
+155
1510
$7K ﹤0.01%
+126
1511
$7K ﹤0.01%
+250
1512
$7K ﹤0.01%
+180
1513
$7K ﹤0.01%
+71
1514
$7K ﹤0.01%
+394
1515
$7K ﹤0.01%
+200
1516
$7K ﹤0.01%
+182
1517
$7K ﹤0.01%
+204
1518
$7K ﹤0.01%
+300
1519
$7K ﹤0.01%
+709
1520
$7K ﹤0.01%
+100
1521
$7K ﹤0.01%
+130
1522
$7K ﹤0.01%
+300
1523
$7K ﹤0.01%
+167
1524
$7K ﹤0.01%
+250
1525
$7K ﹤0.01%
+100
59 60
61
62 63