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
576
$80K 0.02%
961
-1,565
577
$80K 0.02%
3,239
578
$80K 0.02%
9,600
579
$80K 0.02%
820
580
$80K 0.02%
5,615
-229
581
$79K 0.02%
1,180
582
$79K 0.02%
767
-113
583
$79K 0.02%
677
+256
584
$78K 0.02%
1,856
585
$78K 0.02%
4,236
-4,200
586
$78K 0.02%
7,594
587
$78K 0.02%
465
+181
588
$78K 0.02%
1,174
-410
589
$77K 0.02%
1,142
+40
590
$77K 0.02%
484
+2
591
$77K 0.02%
2,709
+2,443
592
$77K 0.02%
3,208
593
$77K 0.02%
2,500
594
$77K 0.02%
1,479
-300
595
$76K 0.02%
267
-1
596
$76K 0.02%
1,908
-2,160
597
$76K 0.02%
688
-251
598
$76K 0.02%
2,947
-378
599
$76K 0.02%
+14,171
600
$75K 0.02%
1,825
+1,475
22 23
24
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