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
726
$59K 0.01%
+2,085
727
$59K 0.01%
+1,163
728
$59K 0.01%
+572
729
$59K 0.01%
+1,578
730
$59K 0.01%
+1,758
731
$59K 0.01%
+1,132
732
$58K 0.01%
+1,781
733
$58K 0.01%
+1,199
734
$58K 0.01%
+190
735
$58K 0.01%
+1,170
736
$58K 0.01%
+217
737
$58K 0.01%
+1,085
738
$58K 0.01%
+587
739
$58K 0.01%
+4,140
740
$57K 0.01%
+641
741
$57K 0.01%
+992
742
$57K 0.01%
+621
743
$57K 0.01%
+925
744
$57K 0.01%
+1,804
745
$57K 0.01%
+1,655
746
$57K 0.01%
12,418
-1,356
747
$57K 0.01%
+1,043
748
$56K 0.01%
+694
749
$56K 0.01%
+406
750
$55K 0.01%
+2,560
28 29
30
31 32