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
1776
$3K ﹤0.01%
+250
1777
$3K ﹤0.01%
+193
1778
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+133
1779
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+300
1780
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+50
1781
$3K ﹤0.01%
+250
1782
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+32
1783
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+100
1784
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+149
1785
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+125
1786
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+69
1787
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+6
1788
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+238
1789
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+93
1790
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+91
1791
$3K ﹤0.01%
+308
1792
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+219
1793
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+27
1794
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+150
1795
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+180
1796
$3K ﹤0.01%
+62
1797
$3K ﹤0.01%
+40
1798
$3K ﹤0.01%
+138
1799
$3K ﹤0.01%
+346
1800
$3K ﹤0.01%
+611
70 71
72
73 74