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
251
$387K 0.08%
5,592
+1,439
252
$386K 0.08%
3,268
+133
253
$383K 0.08%
6,273
+958
254
$380K 0.08%
4,086
+108
255
$380K 0.08%
11,388
+3,690
256
$378K 0.08%
6,047
+99
257
$377K 0.08%
2,724
+188
258
$375K 0.08%
+6,482
259
$371K 0.07%
+9,178
260
$363K 0.07%
4,905
+484
261
$362K 0.07%
12,537
262
$362K 0.07%
2,702
+253
263
$362K 0.07%
+3,532
264
$361K 0.07%
8,044
+891
265
$360K 0.07%
28,895
+1,560
266
$355K 0.07%
8,196
+41
267
$354K 0.07%
3,885
-441
268
$349K 0.07%
3,616
-27
269
$347K 0.07%
2,462
-20
270
$347K 0.07%
2,738
+451
271
$345K 0.07%
31,199
-2,511
272
$341K 0.07%
33,310
+8,470
273
$340K 0.07%
3,989
+56
274
$338K 0.07%
1,551
-76
275
$335K 0.07%
+6,404
9 10
11
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