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
1851
$2K ﹤0.01%
+85
1852
$2K ﹤0.01%
+70
1853
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+45
1854
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+50
1855
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+15
1856
$2K ﹤0.01%
+60
1857
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+208
1858
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+40
1859
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+35
1860
$2K ﹤0.01%
+119
1861
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+61
1862
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+60
1863
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+175
1864
$2K ﹤0.01%
+100
1865
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+42
1866
$2K ﹤0.01%
+120
1867
$2K ﹤0.01%
+115
1868
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+30
1869
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+71
1870
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+33
1871
$2K ﹤0.01%
+1,000
1872
$2K ﹤0.01%
+60
1873
$2K ﹤0.01%
+85
1874
$2K ﹤0.01%
+200
1875
$2K ﹤0.01%
+25
73 74
75
76 77