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
1626
$5K ﹤0.01%
+100
1627
$5K ﹤0.01%
+209
1628
$5K ﹤0.01%
+80
1629
$5K ﹤0.01%
+214
1630
$5K ﹤0.01%
+50
1631
$5K ﹤0.01%
+77
1632
$5K ﹤0.01%
+48
1633
$5K ﹤0.01%
+33
1634
$5K ﹤0.01%
+335
1635
$5K ﹤0.01%
+2,120
1636
$5K ﹤0.01%
+523
1637
$5K ﹤0.01%
+121
1638
$5K ﹤0.01%
+170
1639
$5K ﹤0.01%
+100
1640
$5K ﹤0.01%
+207
1641
$5K ﹤0.01%
+235
1642
$5K ﹤0.01%
+23
1643
$5K ﹤0.01%
+260
1644
$5K ﹤0.01%
+44
1645
$5K ﹤0.01%
+80
1646
$5K ﹤0.01%
+305
1647
$5K ﹤0.01%
+28
1648
$5K ﹤0.01%
+182
1649
$5K ﹤0.01%
+265
1650
$5K ﹤0.01%
+161
64 65
66
67 68