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
476
$144K 0.03%
382
-33
477
$144K 0.03%
6,958
478
$143K 0.03%
5,348
479
$143K 0.03%
2,644
480
$143K 0.03%
2,776
+51
481
$141K 0.03%
+1,734
482
$141K 0.03%
1,829
-174
483
$140K 0.03%
1,053
-499
484
$140K 0.03%
536
+215
485
$139K 0.03%
2,109
+1,312
486
$138K 0.03%
30,159
+4,632
487
$138K 0.03%
8,369
+3,000
488
$137K 0.03%
8,420
+259
489
$137K 0.03%
2,742
+593
490
$137K 0.03%
1,323
-9
491
$136K 0.03%
9,529
+6,035
492
$136K 0.03%
52
493
$136K 0.03%
3,245
-605
494
$136K 0.03%
14,350
+4,938
495
$135K 0.03%
2,560
496
$134K 0.03%
562
+69
497
$133K 0.03%
2,160
-902
498
$132K 0.03%
1,561
-179
499
$132K 0.03%
5,550
+2,750
500
$132K 0.03%
13,000
-600
18 19
20
21 22