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
276
$333K 0.07%
5,409
+1,189
277
$333K 0.07%
4,516
+489
278
$332K 0.07%
7,922
+225
279
$330K 0.07%
2,456
+1,067
280
$328K 0.07%
+1,613
281
$326K 0.07%
+5,739
282
$324K 0.06%
11,320
+2,000
283
$319K 0.06%
4,215
-80
284
$318K 0.06%
2,883
+94
285
$317K 0.06%
9,877
+370
286
$316K 0.06%
4,434
-31
287
$314K 0.06%
2,346
-37
288
$312K 0.06%
2,068
+17
289
$307K 0.06%
+1,355
290
$306K 0.06%
2,999
+230
291
$306K 0.06%
+12,481
292
$305K 0.06%
5,863
+1,612
293
$300K 0.06%
8,550
+2,000
294
$297K 0.06%
23,612
-18,841
295
$297K 0.06%
12,215
+167
296
$297K 0.06%
6,092
+1,218
297
$294K 0.06%
4,263
-14
298
$293K 0.06%
3,586
+171
299
$285K 0.06%
5,663
+291
300
$283K 0.06%
261
+3
10 11
12
13 14