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
501
$130K 0.03%
+1,210
502
$129K 0.03%
+1,260
503
$129K 0.03%
+442
504
$129K 0.03%
8,085
-2,019
505
$129K 0.03%
38,998
+4,072
506
$129K 0.03%
+3,904
507
$129K 0.03%
+779
508
$128K 0.03%
+576
509
$128K 0.03%
12,525
510
$127K 0.03%
+7,941
511
$127K 0.03%
+1,826
512
$126K 0.03%
+1,154
513
$126K 0.03%
+2,000
514
$125K 0.03%
+7,928
515
$125K 0.03%
+1,180
516
$125K 0.03%
+737
517
$124K 0.02%
+2,172
518
$123K 0.02%
+1,396
519
$122K 0.02%
+891
520
$122K 0.02%
+2,329
521
$122K 0.02%
+3,760
522
$122K 0.02%
+2,099
523
$121K 0.02%
+1,784
524
$120K 0.02%
+505
525
$120K 0.02%
+910
19 20
21
22 23