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
676
$66K 0.01%
2,666
-250
677
$66K 0.01%
551
-25
678
$66K 0.01%
1,072
-200
679
$65K 0.01%
500
680
$65K 0.01%
777
-1,112
681
$65K 0.01%
2,122
-952
682
$65K 0.01%
1,160
683
$65K 0.01%
1,250
-389
684
$64K 0.01%
578
-141
685
$64K 0.01%
193
686
$64K 0.01%
2,180
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687
$64K 0.01%
3,998
688
$64K 0.01%
2,125
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689
$64K 0.01%
799
690
$64K 0.01%
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691
$63K 0.01%
582
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$63K 0.01%
460
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693
$63K 0.01%
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694
$63K 0.01%
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695
$62K 0.01%
+1,621
696
$62K 0.01%
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697
$62K 0.01%
1,804
698
$62K 0.01%
1,264
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699
$62K 0.01%
1,032
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700
$62K 0.01%
1,830
+141
26 27
28
29 30