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
1676
$4K ﹤0.01%
+161
1677
$4K ﹤0.01%
+69
1678
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+85
1679
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+49
1680
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+85
1681
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+125
1682
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+125
1683
$4K ﹤0.01%
+255
1684
$4K ﹤0.01%
+625
1685
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+100
1686
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+225
1687
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+121
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+203
1689
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+80
1690
$4K ﹤0.01%
+41
1691
$4K ﹤0.01%
+44
1692
$4K ﹤0.01%
+89
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+85
1694
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+97
1695
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+495
1696
$4K ﹤0.01%
+55
1697
$4K ﹤0.01%
+218
1698
$4K ﹤0.01%
+219
1699
$4K ﹤0.01%
+342
1700
$4K ﹤0.01%
+100
66 67
68
69 70