FHA
Flagship Harbor Advisors Portfolio holdings
AUM $2.11B
1-Year Return
16.45%
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.43M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
Chart Industries
GTLS
|
+$596K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$354K |
| 4 |
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% |
