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
51
$2.06M 0.43%
22,409
-2,340
52
$2.06M 0.43%
12,329
+997
53
$2.03M 0.42%
42,495
+5,724
54
$2M 0.41%
83,665
-10,895
55
$1.98M 0.41%
26,344
+3,511
56
$1.91M 0.4%
5,252
+807
57
$1.91M 0.4%
6,476
-952
58
$1.89M 0.39%
45,389
-7,355
59
$1.87M 0.39%
6,380
-961
60
$1.84M 0.38%
26,310
-2,367
61
$1.84M 0.38%
296,659
+2,054
62
$1.83M 0.38%
155,521
+156
63
$1.82M 0.38%
20,874
-461
64
$1.74M 0.36%
17,144
-6,508
65
$1.73M 0.36%
13,088
+112
66
$1.7M 0.35%
5,764
+612
67
$1.67M 0.35%
40,678
+3,439
68
$1.62M 0.34%
151,420
-480
69
$1.61M 0.33%
29,780
-280
70
$1.6M 0.33%
391,000
+6,280
71
$1.59M 0.33%
21,853
+276
72
$1.55M 0.32%
28,506
-281
73
$1.55M 0.32%
28,284
+497
74
$1.53M 0.32%
12,327
-1,275
75
$1.5M 0.31%
15,121
-1,840
1 2
3
4 5