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
301
$282K 0.06%
+9,418
302
$279K 0.06%
+2,295
303
$278K 0.06%
+5,269
304
$276K 0.06%
+1,498
305
$276K 0.06%
4,538
+663
306
$276K 0.06%
2,036
+86
307
$275K 0.06%
1,633
+43
308
$273K 0.05%
55,600
309
$273K 0.05%
+1,899
310
$272K 0.05%
31,370
-3,006
311
$271K 0.05%
3,514
-362
312
$269K 0.05%
14,582
-50
313
$268K 0.05%
2,257
+75
314
$268K 0.05%
2,393
+132
315
$268K 0.05%
4,789
+862
316
$268K 0.05%
3,377
-589
317
$266K 0.05%
3,948
+190
318
$265K 0.05%
+6,108
319
$265K 0.05%
2,379
+159
320
$264K 0.05%
1,944
+6
321
$263K 0.05%
+2,119
322
$261K 0.05%
736
+30
323
$260K 0.05%
+5,280
324
$260K 0.05%
3,807
+209
325
$260K 0.05%
9,190
-400
11 12
13
14 15