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
351
$200K 0.05%
2,787
-83
352
$200K 0.05%
+13,184
353
$198K 0.05%
237
354
$197K 0.05%
1,889
+9
355
$197K 0.05%
1,774
-71
356
$196K 0.05%
2,795
+224
357
$196K 0.05%
4,914
-824
358
$195K 0.05%
4,570
+1,604
359
$194K 0.05%
11,447
+9,800
360
$194K 0.05%
2,843
+57
361
$193K 0.05%
12,584
+1,527
362
$193K 0.05%
12,336
+9,936
363
$192K 0.05%
2,509
-503
364
$192K 0.05%
3,568
365
$192K 0.05%
2,562
+149
366
$189K 0.05%
997
+502
367
$188K 0.05%
2,714
-3,391
368
$187K 0.05%
1,004
-1
369
$187K 0.05%
1,820
-910
370
$185K 0.05%
1,377
+8
371
$185K 0.05%
4,192
+1
372
$185K 0.05%
5,150
-2,419
373
$183K 0.04%
5,660
-130
374
$181K 0.04%
1,734
-3,745
375
$179K 0.04%
1,342
-77
13 14
15
16 17