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
676
$73K 0.01%
+2,436
677
$73K 0.01%
+709
678
$73K 0.01%
+706
679
$73K 0.01%
+5,962
680
$73K 0.01%
+2,649
681
$72K 0.01%
+8,509
682
$72K 0.01%
+820
683
$72K 0.01%
+1,609
684
$71K 0.01%
+3,099
685
$71K 0.01%
+1,280
686
$71K 0.01%
+3,909
687
$70K 0.01%
+797
688
$70K 0.01%
+1,392
689
$69K 0.01%
+4,288
690
$69K 0.01%
+726
691
$69K 0.01%
+3,000
692
$69K 0.01%
5,700
693
$69K 0.01%
+527
694
$68K 0.01%
+617
695
$68K 0.01%
+865
696
$68K 0.01%
+3,123
697
$68K 0.01%
+2,903
698
$67K 0.01%
+2,766
699
$67K 0.01%
+1,385
700
$67K 0.01%
+2,166
26 27
28
29 30