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
451
$162K 0.03%
2,030
+237
452
$162K 0.03%
2,514
+98
453
$157K 0.03%
+3,346
454
$157K 0.03%
12,267
455
$157K 0.03%
1,836
+5
456
$157K 0.03%
4,265
-528
457
$156K 0.03%
2,300
458
$155K 0.03%
3,309
459
$155K 0.03%
1,103
-544
460
$155K 0.03%
3,915
-17,890
461
$153K 0.03%
763
-7
462
$152K 0.03%
1,713
+402
463
$152K 0.03%
6,099
+4,879
464
$152K 0.03%
2,447
-608
465
$151K 0.03%
680
+6
466
$151K 0.03%
3,397
+16
467
$149K 0.03%
1,294
-50
468
$149K 0.03%
3,881
+92
469
$148K 0.03%
7,794
-600
470
$148K 0.03%
1,288
471
$148K 0.03%
9,832
472
$148K 0.03%
2,698
-3
473
$147K 0.03%
5,064
+862
474
$146K 0.03%
2,496
-127
475
$145K 0.03%
1,701
+1,026
17 18
19
20 21