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
726
$48K 0.01%
1,170
+225
727
$48K 0.01%
1,020
-260
728
$48K 0.01%
1,716
+20
729
$48K 0.01%
38
730
$48K 0.01%
500
-270
731
$48K 0.01%
1,680
+134
732
$48K 0.01%
843
+111
733
$47K 0.01%
879
+59
734
$47K 0.01%
790
-1,882
735
$46K 0.01%
1,171
-471
736
$46K 0.01%
820
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737
$46K 0.01%
1,150
+1,105
738
$46K 0.01%
958
739
$46K 0.01%
3,396
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740
$46K 0.01%
679
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741
$46K 0.01%
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742
$46K 0.01%
1,793
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743
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1,152
744
$45K 0.01%
436
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745
$45K 0.01%
4,310
-1
746
$45K 0.01%
160
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747
$45K 0.01%
478
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748
$44K 0.01%
1,442
+5
749
$44K 0.01%
1,948
+1,925
750
$44K 0.01%
1,920
-1,094
28 29
30
31 32