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
1751
$3K ﹤0.01%
+437
1752
$3K ﹤0.01%
+133
1753
$3K ﹤0.01%
+70
1754
$3K ﹤0.01%
+91
1755
$3K ﹤0.01%
+87
1756
$3K ﹤0.01%
+39
1757
$3K ﹤0.01%
+30
1758
$3K ﹤0.01%
+250
1759
$3K ﹤0.01%
+150
1760
$3K ﹤0.01%
+89
1761
$3K ﹤0.01%
+126
1762
$3K ﹤0.01%
+232
1763
$3K ﹤0.01%
+77
1764
$3K ﹤0.01%
+136
1765
$3K ﹤0.01%
+101
1766
$3K ﹤0.01%
+96
1767
$3K ﹤0.01%
+13
1768
$3K ﹤0.01%
+200
1769
$3K ﹤0.01%
+2
1770
$3K ﹤0.01%
+172
1771
$3K ﹤0.01%
+140
1772
$3K ﹤0.01%
+100
1773
$3K ﹤0.01%
+140
1774
$3K ﹤0.01%
+50
1775
$3K ﹤0.01%
+96
69 70
71
72 73