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
126
$929K 0.19%
13,630
+5,084
127
$924K 0.18%
14,711
+3,043
128
$908K 0.18%
8,628
+1,860
129
$891K 0.18%
15,890
-1,413
130
$888K 0.18%
27,070
+380
131
$855K 0.17%
28,629
-11,165
132
$848K 0.17%
10,652
+252
133
$821K 0.16%
14,820
+1,690
134
$820K 0.16%
35,880
+2,985
135
$819K 0.16%
13,433
+1,897
136
$819K 0.16%
19,989
+12,648
137
$819K 0.16%
18,507
+11,506
138
$818K 0.16%
+15,408
139
$816K 0.16%
10,695
+1,846
140
$801K 0.16%
10,522
+782
141
$793K 0.16%
4,372
+1,545
142
$791K 0.16%
+25,939
143
$790K 0.16%
7,201
+132
144
$779K 0.16%
8,913
+679
145
$773K 0.15%
2,619
+299
146
$767K 0.15%
+25,145
147
$762K 0.15%
82,011
+13,676
148
$762K 0.15%
1,865
+618
149
$748K 0.15%
30,769
+13,161
150
$745K 0.15%
15,677
+4,079
4 5
6
7 8