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
951
$31K 0.01%
+726
952
$31K 0.01%
+563
953
$31K 0.01%
+417
954
$31K 0.01%
+259
955
$31K 0.01%
+150
956
$31K 0.01%
+969
957
$31K 0.01%
+1,900
958
$31K 0.01%
+1,331
959
$31K 0.01%
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960
$30K 0.01%
+231
961
$30K 0.01%
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962
$30K 0.01%
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963
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964
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965
$30K 0.01%
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966
$30K 0.01%
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967
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968
$30K 0.01%
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969
$30K 0.01%
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970
$29K 0.01%
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971
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972
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973
$29K 0.01%
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974
$29K 0.01%
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975
$29K 0.01%
+229
37 38
39
40 41