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
376
$179K 0.04%
4,013
-38,263
377
$177K 0.04%
1,922
-392
378
$176K 0.04%
2,667
+166
379
$175K 0.04%
5,525
-1,520
380
$175K 0.04%
7,296
-59
381
$175K 0.04%
1,164
+83
382
$174K 0.04%
648
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383
$173K 0.04%
3,054
-304
384
$172K 0.04%
2,012
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385
$172K 0.04%
3,945
-522
386
$172K 0.04%
35,200
-800
387
$171K 0.04%
2,606
-1,587
388
$171K 0.04%
3,889
+28
389
$170K 0.04%
8,824
-29,391
390
$169K 0.04%
17,600
+5,075
391
$168K 0.04%
1,730
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392
$167K 0.04%
5,468
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393
$167K 0.04%
5,481
+5,385
394
$167K 0.04%
1,125
-128
395
$166K 0.04%
2,652
-36
396
$165K 0.04%
7,815
+1,365
397
$165K 0.04%
1,031
+179
398
$164K 0.04%
2,526
+700
399
$164K 0.04%
6,497
400
$164K 0.04%
2,608
14 15
16
17 18