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
701
$66K 0.01%
+780
702
$66K 0.01%
+1,489
703
$66K 0.01%
+2,575
704
$65K 0.01%
+571
705
$65K 0.01%
+695
706
$65K 0.01%
+617
707
$65K 0.01%
+1,347
708
$65K 0.01%
+911
709
$65K 0.01%
+1,431
710
$65K 0.01%
+7,522
711
$64K 0.01%
+2,601
712
$64K 0.01%
+3,763
713
$64K 0.01%
+2,440
714
$64K 0.01%
+1,080
715
$63K 0.01%
+696
716
$63K 0.01%
+551
717
$62K 0.01%
+1,183
718
$62K 0.01%
+363
719
$62K 0.01%
+777
720
$61K 0.01%
+282
721
$61K 0.01%
+4,639
722
$60K 0.01%
+1,092
723
$60K 0.01%
+2,938
724
$59K 0.01%
+1,035
725
$59K 0.01%
+1,016
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