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
1876
$2K ﹤0.01%
+189
1877
$2K ﹤0.01%
+100
1878
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+50
1879
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+59
1880
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1881
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+71
1882
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+50
1883
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1884
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+100
1885
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+39
1886
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+101
1887
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+126
1888
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+67
1889
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+86
1890
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+105
1891
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+107
1892
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+300
1893
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+50
1894
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+50
1895
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+231
1896
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+46
1897
$2K ﹤0.01%
+127
1898
$2K ﹤0.01%
+129
1899
$2K ﹤0.01%
+325
1900
$2K ﹤0.01%
+60
74 75
76
77 78