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
751
$55K 0.01%
+1,237
752
$55K 0.01%
+300
753
$55K 0.01%
+6,400
754
$55K 0.01%
+555
755
$55K 0.01%
+1,193
756
$55K 0.01%
+1,167
757
$55K 0.01%
+1,100
758
$55K 0.01%
+410
759
$54K 0.01%
+4,266
760
$54K 0.01%
+502
761
$54K 0.01%
+1,800
762
$54K 0.01%
+492
763
$54K 0.01%
+1,325
764
$54K 0.01%
+1,341
765
$54K 0.01%
+368
766
$53K 0.01%
+1,820
767
$53K 0.01%
+2,875
768
$53K 0.01%
+3,218
769
$53K 0.01%
+912
770
$52K 0.01%
+2,469
771
$52K 0.01%
+983
772
$52K 0.01%
+1,625
773
$52K 0.01%
+675
774
$52K 0.01%
+861
775
$52K 0.01%
+1,870
29 30
31
32 33