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
626
$80K 0.02%
887
+4
627
$80K 0.02%
3,175
+1,600
628
$79K 0.02%
1,062
+2
629
$79K 0.02%
3,470
630
$79K 0.02%
588
-30
631
$79K 0.02%
833
+91
632
$78K 0.02%
7,500
-7,957
633
$78K 0.02%
3,958
-2,995
634
$78K 0.02%
3,125
-915
635
$78K 0.02%
902
-1,253
636
$78K 0.02%
1,056
-272
637
$78K 0.02%
910
638
$78K 0.02%
33,020
+450
639
$77K 0.02%
2,665
640
$77K 0.02%
27,228
-3,122
641
$76K 0.02%
2,508
-8,400
642
$75K 0.02%
714
+1
643
$75K 0.02%
11,761
+315
644
$74K 0.02%
521
-1,125
645
$74K 0.02%
1,814
-469
646
$73K 0.02%
1,570
647
$73K 0.02%
1,457
+161
648
$73K 0.02%
+4,035
649
$73K 0.02%
2,300
650
$73K 0.02%
3,766
+976
24 25
26
27 28