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
426
$152K 0.04%
956
+443
427
$151K 0.04%
1,092
-764
428
$151K 0.04%
1,288
+20
429
$150K 0.04%
12,350
-3,700
430
$149K 0.04%
3,011
431
$148K 0.04%
3,772
+316
432
$147K 0.04%
1,014
-271
433
$147K 0.04%
1,695
-425
434
$147K 0.04%
1,574
+360
435
$147K 0.04%
2,348
+299
436
$146K 0.04%
392
-36
437
$146K 0.04%
2,585
438
$145K 0.04%
12,267
-325
439
$144K 0.04%
4,408
-574
440
$144K 0.04%
1,114
-300
441
$144K 0.04%
6,039
-286
442
$144K 0.04%
9,030
+5,631
443
$144K 0.04%
1,620
-2,311
444
$143K 0.03%
545
+1
445
$143K 0.03%
816
-1,568
446
$141K 0.03%
4,572
-398
447
$140K 0.03%
9,011
+8,843
448
$140K 0.03%
1,835
+575
449
$137K 0.03%
2,466
+362
450
$136K 0.03%
2,313
+813
16 17
18
19 20