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
476
$117K 0.03%
658
+14
477
$116K 0.03%
6,958
478
$116K 0.03%
3,248
-2,474
479
$114K 0.03%
1,172
+909
480
$114K 0.03%
1,806
+20
481
$114K 0.03%
7,145
+830
482
$114K 0.03%
2,852
-464
483
$111K 0.03%
3,985
-2,009
484
$110K 0.03%
12,457
+1,400
485
$110K 0.03%
2,318
-7,736
486
$110K 0.03%
1,335
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487
$110K 0.03%
1,964
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488
$109K 0.03%
3,722
-1,151
489
$109K 0.03%
7,740
-345
490
$109K 0.03%
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491
$107K 0.03%
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492
$107K 0.03%
4,050
+2,036
493
$107K 0.03%
2,607
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494
$106K 0.03%
2,565
+2,525
495
$106K 0.03%
731
496
$106K 0.03%
1,096
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497
$105K 0.03%
1,854
-233
498
$105K 0.03%
1,860
+524
499
$105K 0.03%
2,620
-460
500
$104K 0.03%
2,337
-1,189
18 19
20
21 22