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
1101
$20K ﹤0.01%
+161
1102
$20K ﹤0.01%
+582
1103
$20K ﹤0.01%
+328
1104
$20K ﹤0.01%
+213
1105
$20K ﹤0.01%
+240
1106
$20K ﹤0.01%
+800
1107
$20K ﹤0.01%
+310
1108
$20K ﹤0.01%
+84
1109
$20K ﹤0.01%
+825
1110
$20K ﹤0.01%
+371
1111
$19K ﹤0.01%
+291
1112
$19K ﹤0.01%
+335
1113
$19K ﹤0.01%
+345
1114
$19K ﹤0.01%
+312
1115
$19K ﹤0.01%
+424
1116
$19K ﹤0.01%
+833
1117
$19K ﹤0.01%
+1,880
1118
$19K ﹤0.01%
+1,429
1119
$19K ﹤0.01%
+448
1120
$19K ﹤0.01%
+1,486
1121
$19K ﹤0.01%
+1,342
1122
$19K ﹤0.01%
+728
1123
$19K ﹤0.01%
+831
1124
$19K ﹤0.01%
+117
1125
$19K ﹤0.01%
+1,021
43 44
45
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