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
176
$622K 0.12%
8,688
+5,301
177
$621K 0.12%
42,590
-350
178
$621K 0.12%
11,961
179
$599K 0.12%
2,564
-123
180
$592K 0.12%
4,377
+53
181
$589K 0.12%
3,593
+211
182
$585K 0.12%
7,234
-4,372
183
$584K 0.12%
8,703
184
$583K 0.12%
5,603
+3,680
185
$575K 0.12%
4,236
-27
186
$573K 0.11%
7,329
+716
187
$569K 0.11%
4,566
-23
188
$569K 0.11%
8,230
+1,232
189
$567K 0.11%
16,165
190
$567K 0.11%
7,818
+900
191
$565K 0.11%
3,929
-215
192
$565K 0.11%
6,778
+1,973
193
$562K 0.11%
20,328
+2,683
194
$558K 0.11%
14,428
+2,118
195
$557K 0.11%
3,868
+172
196
$556K 0.11%
+24,730
197
$551K 0.11%
36,002
+2,787
198
$547K 0.11%
5,753
-130
199
$544K 0.11%
17,910
+798
200
$543K 0.11%
22,400
+2,550
6 7
8
9 10