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
1901
$2K ﹤0.01%
+79
1902
$2K ﹤0.01%
+1
1903
$2K ﹤0.01%
+118
1904
$2K ﹤0.01%
+39
1905
$2K ﹤0.01%
+50
1906
$2K ﹤0.01%
+103
1907
$2K ﹤0.01%
+125
1908
$2K ﹤0.01%
+32
1909
$2K ﹤0.01%
+231
1910
$1K ﹤0.01%
+20
1911
$1K ﹤0.01%
+100
1912
$1K ﹤0.01%
+34
1913
$1K ﹤0.01%
+6
1914
$1K ﹤0.01%
+80
1915
$1K ﹤0.01%
+6
1916
$1K ﹤0.01%
+100
1917
$1K ﹤0.01%
+39
1918
$1K ﹤0.01%
+125
1919
$1K ﹤0.01%
+50
1920
$1K ﹤0.01%
+71
1921
$1K ﹤0.01%
+100
1922
$1K ﹤0.01%
+125
1923
$1K ﹤0.01%
+10
1924
$1K ﹤0.01%
+61
1925
$1K ﹤0.01%
+43
75 76
77
78 79