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
1651
$5K ﹤0.01%
+100
1652
$5K ﹤0.01%
+58
1653
$5K ﹤0.01%
+133
1654
$5K ﹤0.01%
+110
1655
$5K ﹤0.01%
+350
1656
$5K ﹤0.01%
+100
1657
$5K ﹤0.01%
+209
1658
$5K ﹤0.01%
+80
1659
$5K ﹤0.01%
+214
1660
$5K ﹤0.01%
+50
1661
$5K ﹤0.01%
+77
1662
$5K ﹤0.01%
+93
1663
$5K ﹤0.01%
+242
1664
$5K ﹤0.01%
+155
1665
$5K ﹤0.01%
+283
1666
$5K ﹤0.01%
+40
1667
$5K ﹤0.01%
+262
1668
$5K ﹤0.01%
+402
1669
$5K ﹤0.01%
+358
1670
$5K ﹤0.01%
+122
1671
$5K ﹤0.01%
+500
1672
$5K ﹤0.01%
+110
1673
$5K ﹤0.01%
+310
1674
$5K ﹤0.01%
+90
1675
$4K ﹤0.01%
+120
65 66
67
68 69