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
801
$37K 0.01%
+1,275
802
$37K 0.01%
+373
803
$37K 0.01%
457
+2
804
$37K 0.01%
1,545
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805
$37K 0.01%
1,835
-23,250
806
$37K 0.01%
434
+25
807
$37K 0.01%
993
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808
$36K 0.01%
1,545
809
$36K 0.01%
6,206
810
$35K 0.01%
1,606
+9
811
$35K 0.01%
1,168
-21
812
$35K 0.01%
1,614
-2,644
813
$35K 0.01%
2,595
814
$35K 0.01%
2,000
815
$35K 0.01%
+575
816
$35K 0.01%
1,964
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817
$35K 0.01%
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818
$34K 0.01%
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540
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820
$34K 0.01%
285
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228
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822
$34K 0.01%
825
823
$33K 0.01%
300
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824
$33K 0.01%
682
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825
$33K 0.01%
6,657
+1,023
31 32
33
34 35