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
1301
$12K ﹤0.01%
+107
1302
$12K ﹤0.01%
+500
1303
$12K ﹤0.01%
+100
1304
$12K ﹤0.01%
+152
1305
$12K ﹤0.01%
+135
1306
$12K ﹤0.01%
+281
1307
$12K ﹤0.01%
+1,095
1308
$12K ﹤0.01%
+321
1309
$12K ﹤0.01%
+222
1310
$12K ﹤0.01%
+135
1311
$12K ﹤0.01%
+778
1312
$12K ﹤0.01%
+800
1313
$12K ﹤0.01%
+22
1314
$12K ﹤0.01%
+516
1315
$12K ﹤0.01%
+197
1316
$11K ﹤0.01%
+250
1317
$11K ﹤0.01%
+212
1318
$11K ﹤0.01%
+248
1319
$11K ﹤0.01%
+502
1320
$11K ﹤0.01%
+125
1321
$11K ﹤0.01%
+580
1322
$11K ﹤0.01%
+800
1323
$11K ﹤0.01%
+29
1324
$11K ﹤0.01%
+241
1325
$11K ﹤0.01%
+200
51 52
53
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