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
326
$223K 0.05%
3,766
-226
327
$223K 0.05%
5,709
+3,476
328
$223K 0.05%
5,775
-175
329
$220K 0.05%
4,224
-245
330
$219K 0.05%
3,587
-1,974
331
$219K 0.05%
2,787
+312
332
$218K 0.05%
6,900
-467
333
$215K 0.05%
12,419
334
$214K 0.05%
13,571
-5,329
335
$214K 0.05%
6,204
+3,293
336
$212K 0.05%
2,753
-592
337
$210K 0.05%
3,301
-230
338
$209K 0.05%
2,345
+425
339
$208K 0.05%
6,387
340
$208K 0.05%
1,072
-475
341
$207K 0.05%
3,613
+105
342
$206K 0.05%
4,904
+268
343
$205K 0.05%
3,204
-252
344
$204K 0.05%
1,647
+522
345
$203K 0.05%
7,217
346
$202K 0.05%
+13,800
347
$202K 0.05%
1,613
+30
348
$202K 0.05%
3,103
-191
349
$202K 0.05%
3,882
-3,382
350
$201K 0.05%
3,608
12 13
14
15 16