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
1976
$1K ﹤0.01%
+89
1977
$1K ﹤0.01%
+81
1978
$1K ﹤0.01%
+44
1979
$1K ﹤0.01%
+81
1980
$1K ﹤0.01%
+63
1981
$1K ﹤0.01%
+39
1982
$1K ﹤0.01%
+18
1983
$1K ﹤0.01%
+27
1984
$1K ﹤0.01%
+37
1985
$1K ﹤0.01%
+207
1986
$1K ﹤0.01%
+18
1987
$1K ﹤0.01%
+5
1988
$1K ﹤0.01%
+90
1989
$1K ﹤0.01%
+75
1990
$1K ﹤0.01%
+200
1991
$1K ﹤0.01%
+50
1992
$1K ﹤0.01%
+35
1993
$1K ﹤0.01%
+50
1994
$1K ﹤0.01%
+200
1995
$1K ﹤0.01%
+70
1996
$1K ﹤0.01%
+33
1997
$1K ﹤0.01%
+285
1998
$1K ﹤0.01%
+17
1999
$1K ﹤0.01%
+18
2000
$1K ﹤0.01%
+58
78 79
80
81 82