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
$482M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$937K
3
+$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
5
BND icon
Vanguard Total Bond Market
BND
+$732K

Top Sells

1
+$4.27M
2
+$2.56M
3
+$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$402K 0.08%
7,989
-1,489
252
$400K 0.08%
2,721
+75
253
$398K 0.08%
7,933
+3,929
254
$394K 0.08%
11,011
-326
255
$393K 0.08%
7,109
-742
256
$390K 0.08%
8,192
-559
257
$388K 0.08%
11,183
+3,836
258
$386K 0.08%
1,879
+222
259
$384K 0.08%
31,096
-8,399
260
$378K 0.08%
3,210
+589
261
$374K 0.08%
25,876
-5,436
262
$372K 0.08%
35,535
+590
263
$371K 0.08%
21,608
+8,140
264
$367K 0.08%
4,486
+47
265
$367K 0.08%
196
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266
$367K 0.08%
3,686
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267
$366K 0.08%
7,579
-550
268
$362K 0.08%
21,387
-249
269
$361K 0.07%
9,566
270
$360K 0.07%
4,107
-2,189
271
$355K 0.07%
15,108
-10,864
272
$348K 0.07%
10,926
-2,630
273
$348K 0.07%
2,312
+165
274
$347K 0.07%
2,233
-159
275
$346K 0.07%
5,242
+1,321
9 10
11
12 13