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
276
$293K 0.07%
2,275
-378
277
$291K 0.07%
4,677
+699
278
$289K 0.07%
2,287
-490
279
$289K 0.07%
1,032
+639
280
$288K 0.07%
6,574
-223
281
$284K 0.07%
4,315
-513
282
$284K 0.07%
4,370
+254
283
$283K 0.07%
5,772
-36,057
284
$272K 0.07%
4,137
-7
285
$272K 0.07%
3,415
-172
286
$272K 0.07%
2,073
-30
287
$271K 0.07%
1,459
-44
288
$269K 0.07%
5,801
+1,305
289
$266K 0.06%
8,809
+807
290
$263K 0.06%
8,488
-556
291
$263K 0.06%
2,423
-1,391
292
$261K 0.06%
5,955
+261
293
$261K 0.06%
5,115
-54
294
$260K 0.06%
8,367
-1,462
295
$259K 0.06%
6,842
-5,897
296
$259K 0.06%
4,345
+81
297
$259K 0.06%
12,348
-368
298
$255K 0.06%
1,632
-15
299
$251K 0.06%
3,371
-1,734
300
$251K 0.06%
2,920
+266
10 11
12
13 14