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
301
$309K 0.06%
31,612
-2,200
302
$308K 0.06%
1,851
+577
303
$307K 0.06%
4,606
-90
304
$304K 0.06%
11,808
-4,937
305
$300K 0.06%
4,931
-77
306
$300K 0.06%
6,666
+2,068
307
$300K 0.06%
1,763
+125
308
$300K 0.06%
5,298
-108
309
$300K 0.06%
9,400
-200
310
$299K 0.06%
5,875
-10,652
311
$299K 0.06%
2,763
+2,713
312
$297K 0.06%
7,483
+2,344
313
$293K 0.06%
6,851
-182
314
$290K 0.06%
2,447
-3,885
315
$286K 0.06%
6,943
+200
316
$286K 0.06%
2,140
+141
317
$285K 0.06%
8,582
+322
318
$284K 0.06%
1,915
-168
319
$284K 0.06%
7,279
+1,970
320
$283K 0.06%
29,154
-194
321
$283K 0.06%
1,897
-7
322
$281K 0.06%
3,802
-100
323
$279K 0.06%
4,704
-400
324
$279K 0.06%
8,896
+666
325
$277K 0.06%
3,025
-1,435
11 12
13
14 15