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
526
$96K 0.02%
7,024
-957
527
$96K 0.02%
2,081
+163
528
$95K 0.02%
1,384
+1,350
529
$95K 0.02%
6,954
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530
$95K 0.02%
1,908
+34
531
$95K 0.02%
1,042
-662
532
$94K 0.02%
3,512
-349
533
$94K 0.02%
1,378
+600
534
$94K 0.02%
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535
$94K 0.02%
2,524
-1,526
536
$93K 0.02%
25,194
-2,752
537
$93K 0.02%
1,340
+10
538
$93K 0.02%
1,180
539
$92K 0.02%
2,510
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540
$92K 0.02%
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541
$91K 0.02%
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542
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543
$91K 0.02%
2,388
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544
$91K 0.02%
6,816
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545
$91K 0.02%
1,007
-350
546
$91K 0.02%
1,797
-2,155
547
$90K 0.02%
5,751
548
$90K 0.02%
2,187
549
$90K 0.02%
1,090
-56
550
$90K 0.02%
1,116
-50
20 21
22
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