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
251
$333K 0.08%
3,678
-220
252
$333K 0.08%
3,107
+1,354
253
$333K 0.08%
11,337
-1,200
254
$332K 0.08%
36,870
-13,189
255
$331K 0.08%
34,822
+33,230
256
$328K 0.08%
2,502
-89
257
$327K 0.08%
4,450
-404
258
$327K 0.08%
5,709
-8,024
259
$326K 0.08%
10,330
+4,362
260
$325K 0.08%
11,715
+11,415
261
$318K 0.08%
1,875
-208
262
$317K 0.08%
2,251
-718
263
$317K 0.08%
2,423
-190
264
$316K 0.08%
3,245
-1,833
265
$314K 0.08%
2,348
-10,928
266
$314K 0.08%
23,046
-4,406
267
$314K 0.08%
7,579
-465
268
$313K 0.08%
3,799
+137
269
$313K 0.08%
3,746
+839
270
$308K 0.07%
4,282
-171
271
$307K 0.07%
5,070
+1,900
272
$300K 0.07%
6,452
+3,164
273
$296K 0.07%
24,914
-576
274
$296K 0.07%
1,979
-87
275
$295K 0.07%
5,921
-31,958
9 10
11
12 13