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
576
$97K 0.02%
5,100
-16
577
$96K 0.02%
1,609
+13
578
$96K 0.02%
569
+58
579
$96K 0.02%
2,004
+1,038
580
$95K 0.02%
246
+15
581
$95K 0.02%
2,635
+150
582
$95K 0.02%
2,046
+1
583
$95K 0.02%
1,429
+800
584
$95K 0.02%
1,042
-154
585
$95K 0.02%
4,316
586
$94K 0.02%
112
587
$94K 0.02%
514
+16
588
$93K 0.02%
1,699
+181
589
$93K 0.02%
1,450
590
$92K 0.02%
7,250
591
$92K 0.02%
1,547
+719
592
$91K 0.02%
2,874
593
$91K 0.02%
2,726
+1,453
594
$91K 0.02%
2,228
+200
595
$91K 0.02%
2,583
-411
596
$90K 0.02%
959
+212
597
$90K 0.02%
1,470
-632
598
$90K 0.02%
543
+50
599
$89K 0.02%
3,484
+53
600
$89K 0.02%
1,350
+100
22 23
24
25 26