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
651
$59K 0.01%
981
-322
652
$59K 0.01%
2,500
+2,100
653
$59K 0.01%
1,447
-1,156
654
$59K 0.01%
282
+237
655
$59K 0.01%
1,374
-1,769
656
$59K 0.01%
+3,108
657
$59K 0.01%
2,000
-1,000
658
$58K 0.01%
216
-58
659
$58K 0.01%
1,428
+480
660
$58K 0.01%
2,245
-143
661
$58K 0.01%
299
+161
662
$58K 0.01%
3,972
+251
663
$58K 0.01%
5,734
+4,100
664
$58K 0.01%
2,570
-3,035
665
$57K 0.01%
365
-127
666
$57K 0.01%
1,446
-3,380
667
$57K 0.01%
4,200
-3,210
668
$56K 0.01%
1,200
-2,000
669
$56K 0.01%
518
-1,063
670
$56K 0.01%
3,998
+412
671
$56K 0.01%
5,575
+5,450
672
$55K 0.01%
602
+3
673
$55K 0.01%
3,941
+2,205
674
$55K 0.01%
6,400
-1,550
675
$55K 0.01%
373
-341
25 26
27
28 29