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
576
$102K 0.02%
+602
577
$102K 0.02%
+1,393
578
$101K 0.02%
+7,548
579
$101K 0.02%
+1,414
580
$101K 0.02%
+1,987
581
$99K 0.02%
+2,780
582
$99K 0.02%
+3,330
583
$99K 0.02%
+2,187
584
$99K 0.02%
+6,912
585
$98K 0.02%
1,459
+14
586
$98K 0.02%
+1,399
587
$98K 0.02%
+704
588
$98K 0.02%
+6,096
589
$97K 0.02%
+4,602
590
$97K 0.02%
+1,641
591
$97K 0.02%
+2,154
592
$97K 0.02%
+1,848
593
$96K 0.02%
+9,600
594
$96K 0.02%
+2,976
595
$96K 0.02%
+1,946
596
$95K 0.02%
+1,678
597
$95K 0.02%
+597
598
$95K 0.02%
+432
599
$95K 0.02%
+2,500
600
$94K 0.02%
+2,064
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