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
651
$73K 0.02%
1,008
652
$73K 0.02%
1,204
-120
653
$73K 0.02%
580
-528
654
$73K 0.02%
246
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655
$72K 0.01%
2,649
656
$72K 0.01%
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657
$72K 0.01%
761
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658
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539
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659
$72K 0.01%
1,423
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660
$71K 0.01%
1,853
-4,304
661
$71K 0.01%
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662
$70K 0.01%
1,365
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663
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524
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664
$70K 0.01%
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665
$69K 0.01%
1,926
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666
$69K 0.01%
4,100
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667
$68K 0.01%
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668
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669
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3,450
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670
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671
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2,000
672
$67K 0.01%
407
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673
$67K 0.01%
4,361
-700
674
$67K 0.01%
531
+1
675
$66K 0.01%
555
25 26
27
28 29