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
851
$41K 0.01%
+414
852
$41K 0.01%
+784
853
$41K 0.01%
+1,206
854
$41K 0.01%
+629
855
$40K 0.01%
+2,300
856
$40K 0.01%
+647
857
$40K 0.01%
+1,041
858
$40K 0.01%
+1,421
859
$40K 0.01%
+966
860
$40K 0.01%
+373
861
$40K 0.01%
+540
862
$40K 0.01%
+2,215
863
$40K 0.01%
+809
864
$40K 0.01%
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865
$40K 0.01%
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866
$39K 0.01%
+2,400
867
$39K 0.01%
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868
$39K 0.01%
+862
869
$39K 0.01%
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870
$39K 0.01%
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871
$39K 0.01%
+1,206
872
$39K 0.01%
+1,343
873
$39K 0.01%
+1,408
874
$39K 0.01%
+663
875
$39K 0.01%
+537
33 34
35
36 37