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
451
$135K 0.03%
3,378
-837
452
$135K 0.03%
4,398
-1,333
453
$134K 0.03%
7,289
+986
454
$134K 0.03%
1,169
+1,037
455
$134K 0.03%
2,300
456
$133K 0.03%
5,348
+637
457
$133K 0.03%
1,737
-103
458
$132K 0.03%
1,760
-737
459
$131K 0.03%
1,384
-128
460
$131K 0.03%
1,342
-30
461
$131K 0.03%
2,701
-145
462
$131K 0.03%
8,134
-3,000
463
$130K 0.03%
+2,560
464
$130K 0.03%
779
-316
465
$128K 0.03%
766
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466
$128K 0.03%
872
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467
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3,680
-1,240
468
$125K 0.03%
2,431
-1,600
469
$124K 0.03%
1,037
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470
$121K 0.03%
2,644
471
$120K 0.03%
14,464
-2,000
472
$119K 0.03%
3,120
+1,650
473
$119K 0.03%
1,546
+118
474
$118K 0.03%
2,783
475
$117K 0.03%
658
+14
17 18
19
20 21