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
701
$52K 0.01%
1,006
-2,677
702
$52K 0.01%
1,007
+103
703
$52K 0.01%
1,020
704
$52K 0.01%
1,097
-1,023
705
$52K 0.01%
5,120
+908
706
$52K 0.01%
510
-3,695
707
$51K 0.01%
1,053
+6
708
$51K 0.01%
2,753
+113
709
$51K 0.01%
2,504
+18
710
$50K 0.01%
+2,000
711
$50K 0.01%
+5,824
712
$50K 0.01%
510
-42
713
$50K 0.01%
1,752
714
$50K 0.01%
1,456
+4
715
$50K 0.01%
776
+1
716
$50K 0.01%
+1,000
717
$50K 0.01%
2,790
718
$50K 0.01%
1,334
-3,324
719
$49K 0.01%
272
+2
720
$49K 0.01%
193
721
$49K 0.01%
1,763
-5,779
722
$49K 0.01%
980
723
$49K 0.01%
1,317
+173
724
$48K 0.01%
+4,183
725
$48K 0.01%
675
27 28
29
30 31