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
151
$736K 0.15%
16,064
-1,624
152
$725K 0.15%
8,692
-105
153
$716K 0.14%
6,555
+2,454
154
$715K 0.14%
6,705
+2,793
155
$715K 0.14%
23,485
-2,328
156
$710K 0.14%
14,190
+6,324
157
$710K 0.14%
12,945
-189
158
$697K 0.14%
2,404
+12
159
$696K 0.14%
+30,795
160
$692K 0.14%
6,314
-30,651
161
$692K 0.14%
3,585
+495
162
$677K 0.14%
23,727
+2,898
163
$673K 0.13%
6,994
+910
164
$673K 0.13%
+8,047
165
$669K 0.13%
6,375
+371
166
$655K 0.13%
15,692
+3,396
167
$653K 0.13%
5,545
+268
168
$645K 0.13%
9,810
-234
169
$644K 0.13%
13,923
+6,309
170
$642K 0.13%
68,081
+24
171
$640K 0.13%
30,123
+483
172
$638K 0.13%
1,867
+125
173
$638K 0.13%
11,536
+185
174
$626K 0.13%
7,962
+1,496
175
$623K 0.12%
2,296
+209
5 6
7
8 9