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
876
$38K 0.01%
+541
877
$38K 0.01%
+1,325
878
$38K 0.01%
+1,435
879
$38K 0.01%
+2,090
880
$38K 0.01%
+552
881
$38K 0.01%
+2,027
882
$38K 0.01%
+328
883
$38K 0.01%
+299
884
$38K 0.01%
+1,026
885
$38K 0.01%
+905
886
$37K 0.01%
+1,593
887
$37K 0.01%
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888
$37K 0.01%
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889
$37K 0.01%
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890
$37K 0.01%
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891
$37K 0.01%
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892
$37K 0.01%
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893
$37K 0.01%
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894
$37K 0.01%
+1,034
895
$37K 0.01%
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896
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897
$37K 0.01%
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898
$37K 0.01%
+600
899
$37K 0.01%
+1,172
900
$37K 0.01%
+483
34 35
36
37 38