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
426
$173K 0.04%
12,350
427
$173K 0.04%
4,537
-8,638
428
$173K 0.04%
2,772
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429
$171K 0.04%
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$171K 0.04%
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431
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432
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$169K 0.04%
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435
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3,011
436
$168K 0.03%
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437
$168K 0.03%
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439
$167K 0.03%
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440
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441
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446
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$164K 0.03%
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448
$164K 0.03%
842
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449
$163K 0.03%
2,251
450
$163K 0.03%
728
+102
16 17
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