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
526
$119K 0.02%
719
+1
527
$118K 0.02%
+2,850
528
$118K 0.02%
687
529
$118K 0.02%
6,392
+265
530
$118K 0.02%
7,240
531
$118K 0.02%
659
-562
532
$117K 0.02%
815
+1
533
$117K 0.02%
1,159
+271
534
$116K 0.02%
2,119
-972
535
$116K 0.02%
5,315
-645
536
$116K 0.02%
372
+9
537
$115K 0.02%
2,495
538
$115K 0.02%
3,972
539
$114K 0.02%
4,667
+524
540
$114K 0.02%
1,482
+138
541
$113K 0.02%
2,207
542
$112K 0.02%
1,042
543
$110K 0.02%
1,970
-353
544
$108K 0.02%
1,667
-78
545
$108K 0.02%
576
-240
546
$107K 0.02%
1,172
547
$107K 0.02%
2,484
-232
548
$106K 0.02%
3,957
+112
549
$106K 0.02%
1,848
-2,960
550
$106K 0.02%
1,180
20 21
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