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
1951
$1K ﹤0.01%
+79
1952
$1K ﹤0.01%
+200
1953
$1K ﹤0.01%
+20
1954
$1K ﹤0.01%
+20
1955
$1K ﹤0.01%
+20
1956
$1K ﹤0.01%
+75
1957
$1K ﹤0.01%
+125
1958
$1K ﹤0.01%
+90
1959
$1K ﹤0.01%
+30
1960
$1K ﹤0.01%
+14
1961
$1K ﹤0.01%
+157
1962
$1K ﹤0.01%
+300
1963
$1K ﹤0.01%
+6
1964
$1K ﹤0.01%
+26
1965
$1K ﹤0.01%
+50
1966
$1K ﹤0.01%
+2
1967
$1K ﹤0.01%
+100
1968
$1K ﹤0.01%
+11
1969
$1K ﹤0.01%
+100
1970
$1K ﹤0.01%
+101
1971
$1K ﹤0.01%
+12
1972
$1K ﹤0.01%
+26
1973
$1K ﹤0.01%
+28
1974
$1K ﹤0.01%
+69
1975
$1K ﹤0.01%
+65
77 78
79
80 81