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
701
$61K 0.01%
5,694
-40
702
$61K 0.01%
3,280
-430
703
$61K 0.01%
+1,500
704
$60K 0.01%
1,235
-2,714
705
$60K 0.01%
517
+17
706
$60K 0.01%
1,050
-104
707
$60K 0.01%
778
-200
708
$60K 0.01%
2,932
+3
709
$60K 0.01%
1,903
-366
710
$60K 0.01%
4,254
+3,350
711
$60K 0.01%
2,375
+800
712
$60K 0.01%
2,375
+800
713
$60K 0.01%
1,411
+859
714
$60K 0.01%
2,400
+1,600
715
$59K 0.01%
2,000
716
$59K 0.01%
1,006
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717
$59K 0.01%
626
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718
$59K 0.01%
1,380
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719
$59K 0.01%
923
+15
720
$59K 0.01%
636
+218
721
$58K 0.01%
+1,677
722
$58K 0.01%
540
723
$57K 0.01%
1,304
+1
724
$57K 0.01%
2,547
+21
725
$57K 0.01%
1,165
-200
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