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
626
$67K 0.02%
1,589
-349
627
$67K 0.02%
1,908
-200
628
$67K 0.02%
1,392
629
$67K 0.02%
2,916
+150
630
$67K 0.02%
1,394
+94
631
$67K 0.02%
1,549
-5,270
632
$66K 0.02%
2,995
+389
633
$66K 0.02%
+4,000
634
$66K 0.02%
1,609
635
$66K 0.02%
2,649
636
$65K 0.02%
2,300
637
$65K 0.02%
1,251
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638
$64K 0.02%
+2,000
639
$64K 0.02%
795
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640
$63K 0.02%
112
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641
$62K 0.02%
2,169
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642
$62K 0.02%
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1,291
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644
$61K 0.01%
661
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645
$61K 0.01%
1,250
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646
$60K 0.01%
628
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647
$60K 0.01%
563
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648
$60K 0.01%
1,522
+28
649
$60K 0.01%
801
-211
650
$59K 0.01%
2,000
-1,000
24 25
26
27 28