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
301
$249K 0.06%
8,395
302
$247K 0.06%
3,888
-66
303
$245K 0.06%
4,026
+830
304
$245K 0.06%
4,004
-3,084
305
$244K 0.06%
4,287
-818
306
$243K 0.06%
235
-13
307
$242K 0.06%
2,025
-249
308
$241K 0.06%
2,350
-2,108
309
$240K 0.06%
4,575
-55,404
310
$239K 0.06%
18,098
+18,045
311
$239K 0.06%
4,646
-2,990
312
$236K 0.06%
9,600
-1,068
313
$234K 0.06%
2,024
-135
314
$233K 0.06%
2,001
-200
315
$231K 0.06%
1,733
+4
316
$230K 0.06%
2,244
-690
317
$230K 0.06%
30,136
-130
318
$229K 0.06%
756
+19
319
$229K 0.06%
14,243
-339
320
$228K 0.06%
8,667
-183
321
$228K 0.06%
2,132
-124
322
$227K 0.06%
3,527
-4,828
323
$226K 0.05%
3,529
+427
324
$224K 0.05%
10,264
+5,138
325
$224K 0.05%
2,497
-157
11 12
13
14 15