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
201
$543K 0.11%
4,987
+512
202
$541K 0.11%
5,093
+1,175
203
$540K 0.11%
34,610
+12,036
204
$535K 0.11%
17,450
205
$531K 0.11%
6,528
-281
206
$528K 0.11%
50,767
-148
207
$518K 0.1%
+12,058
208
$516K 0.1%
+8,532
209
$515K 0.1%
+12,907
210
$514K 0.1%
14,643
+8,418
211
$514K 0.1%
13,432
+490
212
$511K 0.1%
+10,149
213
$508K 0.1%
15,543
-231
214
$508K 0.1%
7,586
+2,147
215
$507K 0.1%
103,506
-11,528
216
$506K 0.1%
250
+15
217
$498K 0.1%
7,040
-522
218
$494K 0.1%
39,497
-2,566
219
$490K 0.1%
5,005
+783
220
$488K 0.1%
21,179
+11,359
221
$487K 0.1%
2,145
+622
222
$485K 0.1%
7,246
+750
223
$482K 0.1%
3,813
+1,359
224
$482K 0.1%
5,639
+813
225
$480K 0.1%
3,086
+246
7 8
9
10 11