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
1876
$2K ﹤0.01%
+75
1877
$2K ﹤0.01%
+300
1878
$2K ﹤0.01%
+67
1879
$2K ﹤0.01%
+86
1880
$2K ﹤0.01%
+105
1881
$2K ﹤0.01%
+107
1882
$2K ﹤0.01%
+300
1883
$2K ﹤0.01%
+50
1884
$2K ﹤0.01%
+50
1885
$2K ﹤0.01%
+100
1886
$2K ﹤0.01%
+40
1887
$2K ﹤0.01%
+50
1888
$2K ﹤0.01%
+44
1889
$2K ﹤0.01%
+70
1890
$2K ﹤0.01%
+71
1891
$2K ﹤0.01%
+50
1892
$2K ﹤0.01%
+34
1893
$2K ﹤0.01%
+100
1894
$2K ﹤0.01%
+39
1895
$2K ﹤0.01%
+101
1896
$2K ﹤0.01%
+126
1897
$2K ﹤0.01%
+89
1898
$2K ﹤0.01%
+59
1899
$2K ﹤0.01%
+138
1900
$2K ﹤0.01%
+83
74 75
76
77 78