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
376
$217K 0.05%
3,092
-464
377
$217K 0.05%
5,296
+251
378
$217K 0.05%
2,080
+348
379
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380
$211K 0.04%
2,191
-4,540
381
$210K 0.04%
5,490
+65
382
$209K 0.04%
1,002
+382
383
$208K 0.04%
2,950
+207
384
$208K 0.04%
190
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385
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5,877
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386
$207K 0.04%
1,132
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387
$207K 0.04%
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-309
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389
$206K 0.04%
4,619
-843
390
$205K 0.04%
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391
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393
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394
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2,677
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395
$202K 0.04%
2,535
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396
$198K 0.04%
4,223
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397
$197K 0.04%
3,698
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398
$195K 0.04%
1,014
399
$195K 0.04%
1,724
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400
$195K 0.04%
1,135
+32
14 15
16
17 18