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
1826
$2K ﹤0.01%
+175
1827
$2K ﹤0.01%
+61
1828
$2K ﹤0.01%
+150
1829
$2K ﹤0.01%
+268
1830
$2K ﹤0.01%
+25
1831
$2K ﹤0.01%
+15
1832
$2K ﹤0.01%
+60
1833
$2K ﹤0.01%
+325
1834
$2K ﹤0.01%
+129
1835
$2K ﹤0.01%
+127
1836
$2K ﹤0.01%
+46
1837
$2K ﹤0.01%
+19
1838
$2K ﹤0.01%
+300
1839
$2K ﹤0.01%
+300
1840
$2K ﹤0.01%
+132
1841
$2K ﹤0.01%
+29
1842
$2K ﹤0.01%
+54
1843
$2K ﹤0.01%
+70
1844
$2K ﹤0.01%
+166
1845
$2K ﹤0.01%
+60
1846
$2K ﹤0.01%
+68
1847
$2K ﹤0.01%
+40
1848
$2K ﹤0.01%
+68
1849
$2K ﹤0.01%
+189
1850
$2K ﹤0.01%
+50
72 73
74
75 76