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
401
$194K 0.04%
5,559
+4,550
402
$194K 0.04%
3,241
+21
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$188K 0.04%
4,694
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404
$188K 0.04%
1,577
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405
$188K 0.04%
5,131
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406
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2,402
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407
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408
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679
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409
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-6
410
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659
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411
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-41
412
$183K 0.04%
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413
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3,549
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414
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5,804
415
$179K 0.04%
4,980
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416
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417
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418
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419
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1,896
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421
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888
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422
$175K 0.04%
2,865
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423
$175K 0.04%
7,515
+5,690
424
$174K 0.04%
4,899
+2,800
425
$174K 0.04%
4,308
-244
15 16
17
18 19