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
276
$345K 0.07%
5,607
+444
277
$343K 0.07%
9,519
+1,207
278
$343K 0.07%
17,260
-77
279
$341K 0.07%
4,876
+924
280
$341K 0.07%
2,609
+549
281
$340K 0.07%
6,222
-628
282
$339K 0.07%
+11,477
283
$332K 0.07%
2,367
-38
284
$330K 0.07%
3,073
-135
285
$330K 0.07%
4,910
+222
286
$328K 0.07%
6,528
+5,943
287
$327K 0.07%
1,882
-278
288
$325K 0.07%
1,631
-538
289
$323K 0.07%
31,600
-24,070
290
$322K 0.07%
4,050
+3,550
291
$322K 0.07%
4,169
+416
292
$319K 0.07%
5,243
+65
293
$317K 0.07%
25,083
-396
294
$317K 0.07%
2,076
+3
295
$315K 0.07%
4,721
+162
296
$315K 0.07%
3,965
+98
297
$315K 0.07%
3,410
-154
298
$311K 0.06%
5,939
-402
299
$311K 0.06%
5,327
+635
300
$309K 0.06%
2,273
-622
10 11
12
13 14