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
51
$1.84M 0.45%
7,359
+1,128
52
$1.84M 0.45%
230,387
-21,117
53
$1.82M 0.44%
16,596
-5,263
54
$1.8M 0.44%
48,607
-14,754
55
$1.71M 0.42%
162,552
+21,710
56
$1.71M 0.42%
51,535
-100,605
57
$1.71M 0.41%
20,278
-2,724
58
$1.68M 0.41%
42,152
+8,127
59
$1.63M 0.4%
17,687
-1,463
60
$1.6M 0.39%
162,706
+4,900
61
$1.57M 0.38%
41,012
+14,099
62
$1.56M 0.38%
11,328
+872
63
$1.56M 0.38%
29,840
-1,140
64
$1.54M 0.37%
14,281
+705
65
$1.53M 0.37%
29,426
-3,460
66
$1.53M 0.37%
32,596
+3,033
67
$1.53M 0.37%
278,066
+57,953
68
$1.5M 0.36%
20,080
+1,912
69
$1.45M 0.35%
17,218
-1,826
70
$1.41M 0.34%
15,741
+163
71
$1.39M 0.34%
32,843
+9,391
72
$1.39M 0.34%
12,786
-2,334
73
$1.32M 0.32%
12,156
-1,014
74
$1.28M 0.31%
15,499
-37,707
75
$1.27M 0.31%
5,106
-498
1 2
3
4 5