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
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.78M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

1
+$3.94M
2
+$3.34M
3
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.1%
4,670
227
$390K 0.09%
30,116
-5,379
228
$387K 0.09%
23,068
+422
229
$383K 0.09%
8,141
230
$383K 0.09%
30,190
+18,745
231
$382K 0.09%
8,879
-9,770
232
$374K 0.09%
94,493
-4,559
233
$371K 0.09%
3,616
+1,621
234
$368K 0.09%
8,165
-565
235
$363K 0.09%
9,699
-129
236
$361K 0.09%
919
+382
237
$357K 0.09%
2,518
+459
238
$356K 0.09%
14,537
+382
239
$354K 0.09%
5,507
+220
240
$354K 0.09%
36,715
+3,725
241
$353K 0.09%
+16,175
242
$352K 0.09%
2,543
-4,730
243
$352K 0.09%
5,885
-2,963
244
$350K 0.09%
7,985
-5,414
245
$347K 0.08%
15,737
+8,084
246
$344K 0.08%
8,814
+550
247
$341K 0.08%
19,313
-3,945
248
$338K 0.08%
5,071
-775
249
$335K 0.08%
2,091
+1,027
250
$334K 0.08%
8,582
-10,854
8 9
10
11 12