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
601
$75K 0.02%
3,429
+1,098
602
$75K 0.02%
29,350
-12,649
603
$75K 0.02%
2,666
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604
$75K 0.02%
824
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$74K 0.02%
1,426
-9,181
606
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2,665
607
$73K 0.02%
880
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608
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895
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609
$73K 0.02%
1,652
-138
610
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+5,360
611
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3,556
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612
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491
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613
$72K 0.02%
4,463
-261
614
$71K 0.02%
2,258
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615
$71K 0.02%
975
616
$71K 0.02%
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617
$71K 0.02%
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$69K 0.02%
1,038
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620
$69K 0.02%
3,678
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621
$69K 0.02%
2,348
622
$69K 0.02%
883
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623
$68K 0.02%
+3,334
624
$68K 0.02%
28
-1
625
$68K 0.02%
6,882
23 24
25
26 27