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
1701
$4K ﹤0.01%
+130
1702
$4K ﹤0.01%
+299
1703
$4K ﹤0.01%
+110
1704
$4K ﹤0.01%
+200
1705
$4K ﹤0.01%
+240
1706
$4K ﹤0.01%
+100
1707
$4K ﹤0.01%
+29
1708
$4K ﹤0.01%
+181
1709
$4K ﹤0.01%
+50
1710
$4K ﹤0.01%
+303
1711
$4K ﹤0.01%
+100
1712
$4K ﹤0.01%
+200
1713
$4K ﹤0.01%
+266
1714
$4K ﹤0.01%
+1,200
1715
$4K ﹤0.01%
+150
1716
$4K ﹤0.01%
+295
1717
$4K ﹤0.01%
+282
1718
$4K ﹤0.01%
+89
1719
$4K ﹤0.01%
+310
1720
$4K ﹤0.01%
+125
1721
$4K ﹤0.01%
+120
1722
$4K ﹤0.01%
+125
1723
$4K ﹤0.01%
+125
1724
$4K ﹤0.01%
+255
1725
$4K ﹤0.01%
+625
67 68
69
70 71