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
776
$52K 0.01%
+618
777
$51K 0.01%
+1,156
778
$51K 0.01%
+2,383
779
$51K 0.01%
+1,385
780
$50K 0.01%
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$50K 0.01%
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782
$50K 0.01%
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783
$50K 0.01%
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784
$50K 0.01%
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785
$50K 0.01%
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786
$50K 0.01%
+1,080
787
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788
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789
$50K 0.01%
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791
$49K 0.01%
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$49K 0.01%
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$48K 0.01%
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$48K 0.01%
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$48K 0.01%
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799
$48K 0.01%
+5,345
800
$48K 0.01%
+1,109
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