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
601
$93K 0.02%
+880
602
$93K 0.02%
+1,820
603
$93K 0.02%
+1,416
604
$93K 0.02%
+2,103
605
$92K 0.02%
+2,512
606
$92K 0.02%
+2,756
607
$92K 0.02%
+3,261
608
$92K 0.02%
+497
609
$92K 0.02%
+7,312
610
$92K 0.02%
+1,310
611
$91K 0.02%
+3,822
612
$91K 0.02%
+1,197
613
$91K 0.02%
+1,409
614
$91K 0.02%
+626
615
$89K 0.02%
+2,521
616
$89K 0.02%
+5,200
617
$88K 0.02%
+5,898
618
$88K 0.02%
+1,526
619
$88K 0.02%
+557
620
$87K 0.02%
+3,303
621
$87K 0.02%
+946
622
$86K 0.02%
+2,426
623
$86K 0.02%
+2,958
624
$86K 0.02%
+1,106
625
$86K 0.02%
+638
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