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
2051
$0 ﹤0.01%
+11
2052
$0 ﹤0.01%
+165
2053
$0 ﹤0.01%
+2
2054
$0 ﹤0.01%
+1
2055
$0 ﹤0.01%
+18
2056
$0 ﹤0.01%
+50
2057
$0 ﹤0.01%
+383
2058
$0 ﹤0.01%
+100
2059
$0 ﹤0.01%
+75
2060
$0 ﹤0.01%
+20
2061
$0 ﹤0.01%
+18
2062
$0 ﹤0.01%
+105
2063
$0 ﹤0.01%
+57
2064
$0 ﹤0.01%
+642
2065
– –
-1,776
2066
$0 ﹤0.01%
+37
2067
– –
0
2068
$0 ﹤0.01%
+62
2069
$0 ﹤0.01%
+25
2070
$0 ﹤0.01%
+1
2071
– –
0
2072
$0 ﹤0.01%
+45
2073
$0 ﹤0.01%
+8
2074
$0 ﹤0.01%
+18
2075
$0 ﹤0.01%
+13
81 82
83
84 85