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
1176
$16K ﹤0.01%
+109
1177
$16K ﹤0.01%
+500
1178
$16K ﹤0.01%
+606
1179
$16K ﹤0.01%
+1,270
1180
$16K ﹤0.01%
+173
1181
$16K ﹤0.01%
+758
1182
$16K ﹤0.01%
+330
1183
$16K ﹤0.01%
+1,997
1184
$16K ﹤0.01%
+709
1185
$16K ﹤0.01%
1,184
-20,683
1186
$16K ﹤0.01%
+202
1187
$16K ﹤0.01%
+250
1188
$16K ﹤0.01%
+101
1189
$16K ﹤0.01%
+625
1190
$16K ﹤0.01%
+794
1191
$16K ﹤0.01%
+337
1192
$16K ﹤0.01%
+248
1193
$16K ﹤0.01%
+125
1194
$16K ﹤0.01%
+167
1195
$16K ﹤0.01%
+772
1196
$16K ﹤0.01%
+16
1197
$16K ﹤0.01%
+776
1198
$16K ﹤0.01%
+277
1199
$16K ﹤0.01%
+309
1200
$16K ﹤0.01%
+405
46 47
48
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