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
401
$163K 0.04%
3,220
402
$161K 0.04%
3,937
-1,136
403
$161K 0.04%
3,066
-44,264
404
$161K 0.04%
2,415
-617
405
$161K 0.04%
2,328
-165
406
$160K 0.04%
5,639
+5,187
407
$160K 0.04%
3,541
+75
408
$160K 0.04%
2,551
-1,224
409
$159K 0.04%
1,014
+45
410
$159K 0.04%
1,190
+1,149
411
$158K 0.04%
4,731
+589
412
$158K 0.04%
10,306
+7,110
413
$158K 0.04%
1,787
-95
414
$157K 0.04%
5,804
+600
415
$156K 0.04%
631
-1
416
$156K 0.04%
3,792
+2,835
417
$156K 0.04%
318
+39
418
$156K 0.04%
2,674
-3,081
419
$154K 0.04%
3,697
-71
420
$154K 0.04%
1,101
-18
421
$153K 0.04%
3,024
-29,974
422
$153K 0.04%
6,057
423
$153K 0.04%
5,110
-310
424
$153K 0.04%
4,548
-264
425
$152K 0.04%
3,211
-198
15 16
17
18 19