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
1
$18.5M 3.71%
132,091
+37,829
2
$13.2M 2.65%
155,780
+24,000
3
$11.3M 2.26%
244,196
+3,432
4
$8.24M 1.65%
47,991
+21,254
5
$7.74M 1.55%
49,740
+3,164
6
$6.38M 1.28%
121,603
+92,319
7
$6.12M 1.22%
73,339
+7,953
8
$5.86M 1.17%
136,647
+84,830
9
$5.76M 1.15%
72,792
+40,324
10
$5.04M 1.01%
129,380
+88,070
11
$4.66M 0.93%
248,074
+16,842
12
$4.64M 0.93%
50,040
-142
13
$4.45M 0.89%
29,690
+1,896
14
$4.4M 0.88%
33,210
+2,773
15
$4.09M 0.82%
15,000
+6,238
16
$4.05M 0.81%
41,061
+4,909
17
$4.03M 0.81%
20,744
+1,830
18
$3.93M 0.79%
161,982
+24,111
19
$3.91M 0.78%
46,810
+35,217
20
$3.85M 0.77%
32,498
+6,090
21
$3.84M 0.77%
46,429
+5,659
22
$3.8M 0.76%
97,190
+16,280
23
$3.76M 0.75%
96,247
+17,554
24
$3.74M 0.75%
30,855
+200
25
$3.64M 0.73%
42,868
+2,185
1
2 3 4 5