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
2001
$1K ﹤0.01%
+5
2002
$1K ﹤0.01%
+108
2003
$1K ﹤0.01%
+61
2004
$1K ﹤0.01%
+100
2005
$1K ﹤0.01%
+57
2006
$1K ﹤0.01%
+40
2007
$1K ﹤0.01%
+200
2008
$1K ﹤0.01%
+37
2009
$1K ﹤0.01%
+82
2010
$0 ﹤0.01%
+10
2011
$0 ﹤0.01%
+30
2012
$0 ﹤0.01%
+31
2013
– –
0
2014
$0 ﹤0.01%
+3
2015
$0 ﹤0.01%
+3
2016
$0 ﹤0.01%
+1
2017
$0 ﹤0.01%
+25
2018
$0 ﹤0.01%
+8
2019
$0 ﹤0.01%
+13
2020
$0 ﹤0.01%
+1
2021
$0 ﹤0.01%
+15
2022
$0 ﹤0.01%
+52
2023
– –
0
2024
$0 ﹤0.01%
+33
2025
$0 ﹤0.01%
+10
79 80
81
82 83