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
551
$89K 0.02%
2,877
552
$89K 0.02%
3,532
-59,988
553
$88K 0.02%
2,080
+8
554
$88K 0.02%
709
+54
555
$88K 0.02%
3,118
-5,769
556
$88K 0.02%
1,923
-459
557
$88K 0.02%
1,545
558
$87K 0.02%
3,545
559
$85K 0.02%
689
+664
560
$85K 0.02%
3,184
-255
561
$85K 0.02%
1,420
+188
562
$85K 0.02%
1,726
+200
563
$84K 0.02%
1,550
564
$84K 0.02%
522
-119
565
$84K 0.02%
2,691
-367
566
$82K 0.02%
2,309
+253
567
$82K 0.02%
1,514
-3,697
568
$82K 0.02%
1,667
+1,468
569
$82K 0.02%
498
-228
570
$81K 0.02%
1,412
+400
571
$81K 0.02%
1,395
-205
572
$81K 0.02%
6,750
+1,050
573
$81K 0.02%
549
-4
574
$80K 0.02%
2,874
575
$80K 0.02%
1,228
-50
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