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%
4,202
477
$116K 0.03%
3,248
-2,474
478
$116K 0.03%
6,958
479
$114K 0.03%
2,852
-464
480
$114K 0.03%
7,145
+830
481
$114K 0.03%
1,806
+20
482
$114K 0.03%
1,172
+909
483
$111K 0.03%
3,985
-2,009
484
$110K 0.03%
1,964
-831
485
$110K 0.03%
1,335
-91
486
$110K 0.03%
2,318
-7,736
487
$110K 0.03%
12,457
+1,400
488
$109K 0.03%
1,280
-199
489
$109K 0.03%
7,740
-345
490
$109K 0.03%
3,722
-1,151
491
$107K 0.03%
2,607
+2,438
492
$107K 0.03%
4,050
+2,036
493
$107K 0.03%
2,342
+162
494
$106K 0.03%
1,096
+8
495
$106K 0.03%
731
496
$106K 0.03%
2,565
+2,525
497
$105K 0.03%
1,860
+524
498
$105K 0.03%
2,620
-460
499
$105K 0.03%
1,854
-233
500
$104K 0.03%
5,500
18 19
20
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