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
1126
$19K ﹤0.01%
+238
1127
$19K ﹤0.01%
+1,099
1128
$19K ﹤0.01%
+570
1129
$19K ﹤0.01%
+300
1130
$19K ﹤0.01%
+328
1131
$19K ﹤0.01%
+419
1132
$19K ﹤0.01%
+650
1133
$19K ﹤0.01%
+724
1134
$19K ﹤0.01%
+1,200
1135
$19K ﹤0.01%
+500
1136
$19K ﹤0.01%
+221
1137
$19K ﹤0.01%
+68
1138
$18K ﹤0.01%
+350
1139
$18K ﹤0.01%
+236
1140
$18K ﹤0.01%
+150
1141
$18K ﹤0.01%
+1,592
1142
$18K ﹤0.01%
+232
1143
$18K ﹤0.01%
+319
1144
$18K ﹤0.01%
+200
1145
$18K ﹤0.01%
+421
1146
$18K ﹤0.01%
+817
1147
$18K ﹤0.01%
+575
1148
$18K ﹤0.01%
+209
1149
$18K ﹤0.01%
+220
1150
$18K ﹤0.01%
+775
44 45
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