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
1201
$16K ﹤0.01%
+705
1202
$16K ﹤0.01%
+717
1203
$15K ﹤0.01%
+451
1204
$15K ﹤0.01%
+439
1205
$15K ﹤0.01%
+481
1206
$15K ﹤0.01%
+254
1207
$15K ﹤0.01%
+350
1208
$15K ﹤0.01%
+201
1209
$15K ﹤0.01%
+1,550
1210
$15K ﹤0.01%
+755
1211
$15K ﹤0.01%
+3,330
1212
$15K ﹤0.01%
+127
1213
$15K ﹤0.01%
+1,983
1214
$15K ﹤0.01%
+1,064
1215
$15K ﹤0.01%
+250
1216
$15K ﹤0.01%
+214
1217
$15K ﹤0.01%
+287
1218
$15K ﹤0.01%
+128
1219
$15K ﹤0.01%
+149
1220
$15K ﹤0.01%
+2,362
1221
$15K ﹤0.01%
+372
1222
$15K ﹤0.01%
+532
1223
$15K ﹤0.01%
+330
1224
$15K ﹤0.01%
+370
1225
$15K ﹤0.01%
+425
47 48
49
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