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
1926
$1K ﹤0.01%
+41
1927
$1K ﹤0.01%
+31
1928
$1K ﹤0.01%
+70
1929
$1K ﹤0.01%
+50
1930
$1K ﹤0.01%
+37
1931
$1K ﹤0.01%
+100
1932
$1K ﹤0.01%
+71
1933
$1K ﹤0.01%
+86
1934
$1K ﹤0.01%
+304
1935
$1K ﹤0.01%
+15
1936
$1K ﹤0.01%
+50
1937
$1K ﹤0.01%
+57
1938
$1K ﹤0.01%
+40
1939
$1K ﹤0.01%
+200
1940
$1K ﹤0.01%
+37
1941
$1K ﹤0.01%
+82
1942
$1K ﹤0.01%
+40
1943
$1K ﹤0.01%
+18
1944
$1K ﹤0.01%
+41
1945
$1K ﹤0.01%
+132
1946
$1K ﹤0.01%
+42
1947
$1K ﹤0.01%
+52
1948
$1K ﹤0.01%
+186
1949
$1K ﹤0.01%
+326
1950
$1K ﹤0.01%
+74
76 77
78
79 80