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
1001
$27K 0.01%
+1,014
1002
$27K 0.01%
+513
1003
$27K 0.01%
+403
1004
$27K 0.01%
+420
1005
$27K 0.01%
+581
1006
$27K 0.01%
+4,041
1007
$27K 0.01%
+493
1008
$27K 0.01%
+955
1009
$27K 0.01%
+211
1010
$27K 0.01%
+698
1011
$27K 0.01%
+1
1012
$26K 0.01%
+454
1013
$26K 0.01%
+2,000
1014
$26K 0.01%
+849
1015
$26K 0.01%
+3,365
1016
$26K 0.01%
+535
1017
$26K 0.01%
+240
1018
$26K 0.01%
+530
1019
$26K 0.01%
+1,061
1020
$26K 0.01%
+2,076
1021
$26K 0.01%
+1,500
1022
$25K 0.01%
+1,922
1023
$25K 0.01%
+1,816
1024
$25K 0.01%
+242
1025
$25K 0.01%
+2,000
39 40
41
42 43