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
226
$479K 0.1%
2,934
+763
227
$472K 0.09%
3,462
+1,174
228
$471K 0.09%
2,955
+567
229
$471K 0.09%
21,900
+1,845
230
$471K 0.09%
23,199
-972
231
$462K 0.09%
+16,001
232
$458K 0.09%
+11,447
233
$454K 0.09%
+13,943
234
$452K 0.09%
11,855
+837
235
$451K 0.09%
5,783
-74
236
$451K 0.09%
27,962
-3,600
237
$449K 0.09%
9,444
-60
238
$445K 0.09%
8,141
239
$441K 0.09%
2,231
-65
240
$440K 0.09%
15,428
+7,174
241
$428K 0.09%
2,051
+145
242
$424K 0.08%
2,877
+941
243
$419K 0.08%
14,155
+219
244
$410K 0.08%
5,766
+80
245
$410K 0.08%
10,307
-6,773
246
$408K 0.08%
3,009
+1,136
247
$406K 0.08%
9,230
+324
248
$394K 0.08%
+6,299
249
$391K 0.08%
7,558
+2,288
250
$387K 0.08%
+3,593
8 9
10
11 12