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
1801
$3K ﹤0.01%
+32
1802
$3K ﹤0.01%
+100
1803
$3K ﹤0.01%
+149
1804
$3K ﹤0.01%
+125
1805
$3K ﹤0.01%
+69
1806
$3K ﹤0.01%
+6
1807
$3K ﹤0.01%
+238
1808
$3K ﹤0.01%
+93
1809
$3K ﹤0.01%
+91
1810
$3K ﹤0.01%
+308
1811
$3K ﹤0.01%
+219
1812
$3K ﹤0.01%
+27
1813
$3K ﹤0.01%
+150
1814
$3K ﹤0.01%
+180
1815
$3K ﹤0.01%
+62
1816
$3K ﹤0.01%
+40
1817
$3K ﹤0.01%
+138
1818
$3K ﹤0.01%
+346
1819
$3K ﹤0.01%
+611
1820
$3K ﹤0.01%
+146
1821
$3K ﹤0.01%
+175
1822
$3K ﹤0.01%
+73
1823
$2K ﹤0.01%
+16
1824
$2K ﹤0.01%
+40
1825
$2K ﹤0.01%
+15
71 72
73
74 75