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
476
$143K 0.03%
+4,313
477
$142K 0.03%
+2,308
478
$142K 0.03%
+194
479
$142K 0.03%
+8,970
480
$142K 0.03%
+1,228
481
$141K 0.03%
+1,370
482
$140K 0.03%
+13,283
483
$140K 0.03%
+824
484
$139K 0.03%
+996
485
$139K 0.03%
+2,835
486
$138K 0.03%
+1,711
487
$137K 0.03%
+6,057
488
$136K 0.03%
+2,556
489
$136K 0.03%
11,557
490
$136K 0.03%
+1,027
491
$135K 0.03%
+1,725
492
$135K 0.03%
+1,778
493
$134K 0.03%
+2,103
494
$134K 0.03%
+2,043
495
$133K 0.03%
+4,895
496
$132K 0.03%
+4,130
497
$132K 0.03%
+2,723
498
$132K 0.03%
+3,801
499
$130K 0.03%
+2,578
500
$130K 0.03%
+1,400
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