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
976
$29K 0.01%
+175
977
$29K 0.01%
+154
978
$29K 0.01%
+1,072
979
$29K 0.01%
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980
$29K 0.01%
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981
$28K 0.01%
+683
982
$28K 0.01%
+1,748
983
$28K 0.01%
+275
984
$28K 0.01%
+30
985
$28K 0.01%
+295
986
$28K 0.01%
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987
$28K 0.01%
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988
$28K 0.01%
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989
$28K 0.01%
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990
$28K 0.01%
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991
$28K 0.01%
+1,579
992
$28K 0.01%
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993
$28K 0.01%
+520
994
$28K 0.01%
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995
$28K 0.01%
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996
$27K 0.01%
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997
$27K 0.01%
+2,000
998
$27K 0.01%
+530
999
$27K 0.01%
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1000
$27K 0.01%
+366
38 39
40
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