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
526
$120K 0.02%
+3,309
527
$119K 0.02%
+492
528
$119K 0.02%
+5,751
529
$119K 0.02%
+4,460
530
$118K 0.02%
+4,202
531
$118K 0.02%
+888
532
$117K 0.02%
+729
533
$116K 0.02%
+2,083
534
$116K 0.02%
+4,821
535
$116K 0.02%
+1,714
536
$116K 0.02%
+6,566
537
$115K 0.02%
+3,675
538
$115K 0.02%
+3,617
539
$115K 0.02%
+699
540
$114K 0.02%
+2,919
541
$114K 0.02%
+693
542
$112K 0.02%
+4,878
543
$112K 0.02%
+510
544
$112K 0.02%
+3,902
545
$111K 0.02%
+2,866
546
$111K 0.02%
13,040
547
$111K 0.02%
+1,239
548
$111K 0.02%
+5,840
549
$111K 0.02%
+1,550
550
$111K 0.02%
+2,590
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