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
651
$79K 0.02%
+3,088
652
$79K 0.02%
+3,526
653
$79K 0.02%
+4,058
654
$79K 0.02%
+1,337
655
$79K 0.02%
+1,850
656
$78K 0.02%
+3,972
657
$78K 0.02%
+264
658
$78K 0.02%
+758
659
$77K 0.02%
+2,056
660
$77K 0.02%
+2,757
661
$77K 0.02%
+709
662
$77K 0.02%
+7,594
663
$77K 0.02%
+936
664
$77K 0.02%
+9
665
$76K 0.02%
+1,326
666
$76K 0.02%
+1,144
667
$76K 0.02%
+3,387
668
$75K 0.02%
+975
669
$75K 0.02%
+6,882
670
$75K 0.02%
+553
671
$75K 0.02%
+2,274
672
$74K 0.01%
+129
673
$74K 0.01%
+4,257
674
$73K 0.01%
+6,068
675
$73K 0.01%
+1,305
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