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
776
$40K 0.01%
1,242
-295
777
$40K 0.01%
4,549
-26,029
778
$40K 0.01%
408
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779
$40K 0.01%
5,813
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780
$40K 0.01%
+629
781
$40K 0.01%
767
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$40K 0.01%
792
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$40K 0.01%
822
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$39K 0.01%
2,478
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785
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643
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$39K 0.01%
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787
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300
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740
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$39K 0.01%
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795
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$38K 0.01%
2,398
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948
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798
$38K 0.01%
586
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799
$38K 0.01%
444
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800
$38K 0.01%
4,192
30 31
32
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