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
326
$274K 0.06%
4,688
+329
327
$272K 0.06%
+5,867
328
$271K 0.06%
2,024
-1,078
329
$270K 0.06%
3,794
-12
330
$269K 0.06%
3,903
+152
331
$269K 0.06%
2,608
332
$268K 0.06%
35,200
333
$267K 0.06%
4,603
+1,368
334
$265K 0.06%
2,838
-388
335
$264K 0.05%
3,052
-311
336
$263K 0.05%
2,276
-51
337
$261K 0.05%
1,798
-96
338
$260K 0.05%
7,567
-800
339
$256K 0.05%
4,749
+354
340
$256K 0.05%
1,357
+64
341
$255K 0.05%
9,716
-301
342
$254K 0.05%
2,255
+160
343
$252K 0.05%
2,320
-1,594
344
$250K 0.05%
1,889
-69
345
$249K 0.05%
2,451
-1,165
346
$248K 0.05%
701
-23
347
$247K 0.05%
2,859
-30
348
$247K 0.05%
5,066
-1,628
349
$246K 0.05%
2,384
-30
350
$246K 0.05%
17,518
+10,208
12 13
14
15 16