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
501
$132K 0.03%
786
+465
502
$131K 0.03%
899
-33
503
$131K 0.03%
1,787
-75
504
$131K 0.03%
1,246
+285
505
$131K 0.03%
8,611
+6,527
506
$131K 0.03%
642
+69
507
$131K 0.03%
2,648
+1,290
508
$130K 0.03%
1,242
+6
509
$130K 0.03%
1,531
-100
510
$130K 0.03%
1,195
-6,219
511
$128K 0.03%
12,400
+6,576
512
$126K 0.03%
2,258
-243
513
$125K 0.03%
2,607
+50
514
$125K 0.03%
316
+44
515
$124K 0.03%
2,572
-1,148
516
$123K 0.03%
2,644
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517
$123K 0.03%
3,734
+938
518
$122K 0.03%
5,371
+979
519
$121K 0.03%
6,250
+750
520
$121K 0.03%
6,850
+10
521
$121K 0.03%
3,734
+12
522
$121K 0.03%
2,612
+47
523
$120K 0.02%
1,775
524
$120K 0.02%
2,597
-24
525
$119K 0.02%
6,993
+20
19 20
21
22 23