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
1726
$4K ﹤0.01%
+100
1727
$4K ﹤0.01%
+225
1728
$4K ﹤0.01%
+121
1729
$4K ﹤0.01%
+80
1730
$4K ﹤0.01%
+41
1731
$4K ﹤0.01%
+44
1732
$4K ﹤0.01%
+89
1733
$4K ﹤0.01%
+85
1734
$4K ﹤0.01%
+97
1735
$4K ﹤0.01%
+495
1736
$4K ﹤0.01%
+100
1737
$4K ﹤0.01%
+68
1738
$4K ﹤0.01%
+130
1739
$4K ﹤0.01%
+272
1740
$4K ﹤0.01%
+150
1741
$4K ﹤0.01%
+1,000
1742
$4K ﹤0.01%
+400
1743
$4K ﹤0.01%
+154
1744
$4K ﹤0.01%
+10,000
1745
$4K ﹤0.01%
+50
1746
$4K ﹤0.01%
+162
1747
$3K ﹤0.01%
+105
1748
$3K ﹤0.01%
+118
1749
$3K ﹤0.01%
+437
1750
$3K ﹤0.01%
+133
68 69
70
71 72