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
501
$104K 0.03%
3,199
-1,272
502
$104K 0.03%
1,427
+424
503
$104K 0.03%
3,799
+211
504
$104K 0.03%
2,630
-264
505
$104K 0.03%
2,163
506
$104K 0.03%
2,189
507
$104K 0.03%
2,337
-1,189
508
$103K 0.03%
942
+228
509
$102K 0.02%
5,657
+484
510
$102K 0.02%
1,700
511
$102K 0.02%
4,206
+1,894
512
$100K 0.02%
7,150
-1,230
513
$100K 0.02%
687
514
$100K 0.02%
1,242
-692
515
$100K 0.02%
510
516
$100K 0.02%
2,044
-129
517
$99K 0.02%
1,621
-1,261
518
$99K 0.02%
415
+255
519
$99K 0.02%
3,750
-1,625
520
$99K 0.02%
5,869
521
$98K 0.02%
8,322
+261
522
$98K 0.02%
2,495
-390
523
$98K 0.02%
4,040
524
$98K 0.02%
2,676
-10,181
525
$97K 0.02%
2,207
-300
19 20
21
22 23