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
2076
– –
0
2077
$0 ﹤0.01%
+1
2078
$0 ﹤0.01%
+20
2079
– –
0
2080
$0 ﹤0.01%
+4
2081
$0 ﹤0.01%
+5
2082
$0 ﹤0.01%
+100
2083
$0 ﹤0.01%
+43
2084
$0 ﹤0.01%
+23
2085
$0 ﹤0.01%
+13
2086
$0 ﹤0.01%
+9
2087
$0 ﹤0.01%
+96
2088
$0 ﹤0.01%
+6
2089
$0 ﹤0.01%
+45
2090
– –
0
2091
– –
0
2092
$0 ﹤0.01%
+29
2093
$0 ﹤0.01%
+125
2094
$0 ﹤0.01%
+8
2095
$0 ﹤0.01%
+8
2096
$0 ﹤0.01%
+34
2097
$0 ﹤0.01%
+16
2098
$0 ﹤0.01%
+3
2099
– –
0
2100
$0 ﹤0.01%
+125
82 83
84
85 86