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
351
$241K 0.05%
3,609
+1
352
$239K 0.05%
2,983
+847
353
$239K 0.05%
2,701
+203
354
$239K 0.05%
8,365
+1,266
355
$239K 0.05%
220
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356
$238K 0.05%
13,541
-588
357
$238K 0.05%
6,697
+100
358
$236K 0.05%
4,925
-250
359
$236K 0.05%
3,682
-100
360
$235K 0.05%
6,387
361
$234K 0.05%
3,669
-607
362
$234K 0.05%
1,272
+205
363
$233K 0.05%
2,624
+802
364
$233K 0.05%
2,080
365
$230K 0.05%
432
+58
366
$228K 0.05%
10,955
-237
367
$226K 0.05%
7,455
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368
$226K 0.05%
2,246
+231
369
$226K 0.05%
8,400
-5,600
370
$226K 0.05%
1,083
+77
371
$225K 0.05%
1,774
-54
372
$223K 0.05%
2,611
-5
373
$220K 0.05%
11,447
374
$218K 0.05%
15,919
-10,826
375
$218K 0.05%
12,021
-2,035
13 14
15
16 17