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
326
$260K 0.05%
1,417
-65
327
$260K 0.05%
13,667
+16
328
$259K 0.05%
4,090
329
$258K 0.05%
+1,821
330
$257K 0.05%
3,699
-110
331
$257K 0.05%
5,985
332
$256K 0.05%
5,646
333
$253K 0.05%
5,680
-3,348
334
$252K 0.05%
4,753
-1,314
335
$251K 0.05%
2,666
-636
336
$251K 0.05%
4,298
-349
337
$251K 0.05%
+8,806
338
$250K 0.05%
5,154
-45
339
$249K 0.05%
4,712
340
$248K 0.05%
+3,981
341
$248K 0.05%
+2,030
342
$246K 0.05%
+7,045
343
$243K 0.05%
+5,308
344
$243K 0.05%
1,581
+91
345
$242K 0.05%
5,914
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346
$242K 0.05%
6,788
-650
347
$242K 0.05%
4,059
-808
348
$240K 0.05%
+481
349
$238K 0.05%
+3,626
350
$238K 0.05%
4,943
-383
12 13
14
15 16