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
26
$2.63M 0.64%
199,610
+11,990
27
$2.61M 0.63%
46,453
-12,872
28
$2.6M 0.63%
38,198
-7,480
29
$2.6M 0.63%
26,674
-1,354
30
$2.57M 0.62%
74,876
-1,400
31
$2.55M 0.62%
195,009
+57,055
32
$2.5M 0.61%
54,949
-2,221
33
$2.5M 0.61%
32,040
+5,285
34
$2.46M 0.6%
47,580
+1,420
35
$2.36M 0.57%
318,509
+9,568
36
$2.31M 0.56%
8,619
-448
37
$2.27M 0.55%
22,536
+9,487
38
$2.2M 0.53%
20,072
+698
39
$2.18M 0.53%
57,167
+235
40
$2.1M 0.51%
201,118
+18,375
41
$2.05M 0.5%
25,254
-2,791
42
$2.02M 0.49%
6,272
+174
43
$2.02M 0.49%
27,684
-1,158
44
$2M 0.49%
100,520
-2,115
45
$2M 0.49%
324,961
+13,760
46
$1.97M 0.48%
136,018
+14,885
47
$1.94M 0.47%
14,824
-6,157
48
$1.94M 0.47%
7,701
-7,364
49
$1.9M 0.46%
9,299
+252
50
$1.85M 0.45%
44,645
-11,069
1
2
3 4 5