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
601
$88K 0.02%
2,500
602
$88K 0.02%
1,180
603
$88K 0.02%
1,550
604
$87K 0.02%
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605
$87K 0.02%
545
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606
$87K 0.02%
1,491
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607
$87K 0.02%
618
608
$87K 0.02%
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609
$86K 0.02%
7,594
610
$84K 0.02%
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611
$84K 0.02%
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-166
612
$84K 0.02%
138
613
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5,666
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614
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615
$83K 0.02%
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616
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616
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617
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618
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477
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$81K 0.02%
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621
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622
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-288
623
$80K 0.02%
1,560
624
$80K 0.02%
4,552
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625
$80K 0.02%
3,729
+171
23 24
25
26 27