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
426
$179K 0.04%
+4,180
427
$179K 0.04%
+11,784
428
$177K 0.04%
+5,337
429
$177K 0.04%
+1,009
430
$177K 0.04%
+2,838
431
$177K 0.04%
+870
432
$176K 0.04%
+4,800
433
$176K 0.04%
+801
434
$176K 0.04%
+1,285
435
$175K 0.04%
12,592
-2,429
436
$174K 0.03%
+7,452
437
$174K 0.03%
+3,473
438
$173K 0.03%
+1,992
439
$173K 0.03%
+258
440
$172K 0.03%
+3,200
441
$169K 0.03%
+2,585
442
$167K 0.03%
+474
443
$167K 0.03%
+3,310
444
$167K 0.03%
+6,412
445
$166K 0.03%
+3,399
446
$166K 0.03%
+589
447
$166K 0.03%
+4,447
448
$166K 0.03%
+3,090
449
$166K 0.03%
+7,237
450
$165K 0.03%
+1,484
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