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
551
$106K 0.02%
1,955
-644
552
$106K 0.02%
4,602
+2,703
553
$105K 0.02%
3,071
+100
554
$105K 0.02%
521
+382
555
$105K 0.02%
1,855
+32
556
$105K 0.02%
1,300
+355
557
$104K 0.02%
4,035
558
$104K 0.02%
11,240
559
$102K 0.02%
1,004
560
$102K 0.02%
3,018
-1,626
561
$102K 0.02%
3,789
+1,914
562
$101K 0.02%
2,092
+6
563
$100K 0.02%
1,404
+20
564
$100K 0.02%
6,262
+4,657
565
$100K 0.02%
510
566
$100K 0.02%
10,184
-4,280
567
$100K 0.02%
5,624
+4
568
$100K 0.02%
+4,000
569
$99K 0.02%
3,779
+100
570
$99K 0.02%
9,341
+1,712
571
$99K 0.02%
4,000
+1,600
572
$98K 0.02%
1,181
+4
573
$98K 0.02%
1,609
574
$97K 0.02%
796
+141
575
$97K 0.02%
19,502
+1,488
21 22
23
24 25