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
351
$238K 0.05%
+7,565
352
$238K 0.05%
3,406
+203
353
$236K 0.05%
+4,372
354
$234K 0.05%
2,808
+397
355
$234K 0.05%
+2,117
356
$231K 0.05%
13,125
+1,235
357
$231K 0.05%
+5,030
358
$231K 0.05%
3,555
359
$229K 0.05%
12,419
-799
360
$228K 0.05%
19,751
+3,254
361
$227K 0.05%
+4,470
362
$226K 0.05%
8,241
+490
363
$225K 0.05%
+4,086
364
$225K 0.05%
1,950
+5
365
$224K 0.04%
5,776
+250
366
$221K 0.04%
4,786
+84
367
$221K 0.04%
2,180
-239
368
$221K 0.04%
4,190
369
$219K 0.04%
5,790
370
$218K 0.04%
7,217
371
$217K 0.04%
3,607
-51
372
$215K 0.04%
1,542
+9
373
$214K 0.04%
2,248
-366
374
$213K 0.04%
7,216
+500
375
$213K 0.04%
+5,968
13 14
15
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