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
401
$192K 0.04%
+996
402
$190K 0.04%
4,835
-658
403
$189K 0.04%
+1,569
404
$189K 0.04%
+4,338
405
$189K 0.04%
+7,684
406
$188K 0.04%
+3,143
407
$188K 0.04%
+863
408
$187K 0.04%
+852
409
$186K 0.04%
+1,305
410
$186K 0.04%
+5,936
411
$185K 0.04%
+4,907
412
$184K 0.04%
+3,120
413
$184K 0.04%
+1,950
414
$184K 0.04%
+2,882
415
$184K 0.04%
+5,730
416
$184K 0.04%
7,135
-1,032
417
$184K 0.04%
+3,079
418
$184K 0.04%
1,770
-274
419
$183K 0.04%
+3,075
420
$183K 0.04%
+2,155
421
$183K 0.04%
+2,491
422
$181K 0.04%
+5,533
423
$181K 0.04%
+3,991
424
$181K 0.04%
+4,068
425
$180K 0.04%
+6,325
15 16
17
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