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
551
$110K 0.02%
+3,975
552
$110K 0.02%
+1,166
553
$110K 0.02%
+6,236
554
$110K 0.02%
+2,524
555
$110K 0.02%
+3,248
556
$109K 0.02%
+788
557
$109K 0.02%
+37
558
$108K 0.02%
+3,570
559
$108K 0.02%
+1,987
560
$108K 0.02%
+4,745
561
$108K 0.02%
+1,785
562
$106K 0.02%
+1,585
563
$106K 0.02%
+1,181
564
$106K 0.02%
+657
565
$105K 0.02%
+2,300
566
$105K 0.02%
+2,890
567
$105K 0.02%
+4,607
568
$105K 0.02%
+2,877
569
$104K 0.02%
+5,500
570
$104K 0.02%
+1,175
571
$104K 0.02%
+1,470
572
$104K 0.02%
+1,112
573
$104K 0.02%
+1,278
574
$103K 0.02%
+2,199
575
$102K 0.02%
+1,815
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