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
26
$2.99M 0.62%
197,779
+252
27
$2.99M 0.62%
15,472
+439
28
$2.97M 0.62%
51,979
+1,047
29
$2.93M 0.61%
20,959
-53
30
$2.92M 0.61%
37,368
-27,675
31
$2.9M 0.6%
7,905
-959
32
$2.88M 0.6%
202,270
+1,161
33
$2.85M 0.59%
52,680
-60
34
$2.83M 0.59%
25,273
+47
35
$2.75M 0.57%
25,049
-1,929
36
$2.73M 0.57%
35,594
-6,619
37
$2.56M 0.53%
22,365
+1,282
38
$2.54M 0.53%
339,679
+4,057
39
$2.48M 0.51%
58,248
-39,627
40
$2.43M 0.5%
295,527
-11,022
41
$2.41M 0.5%
30,142
+1,066
42
$2.29M 0.48%
57,347
-6,663
43
$2.26M 0.47%
50,485
+1,740
44
$2.24M 0.47%
10,516
-192
45
$2.24M 0.46%
5,895
+577
46
$2.2M 0.46%
195,488
-1,787
47
$2.17M 0.45%
49,813
+766
48
$2.14M 0.44%
26,511
-7,126
49
$2.12M 0.44%
235,447
-500
50
$2.07M 0.43%
80,976
+3,690
1
2
3 4 5