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
826
$33K 0.01%
2,464
+799
827
$33K 0.01%
465
+233
828
$33K 0.01%
960
+9
829
$33K 0.01%
+2,450
830
$33K 0.01%
+2,014
831
$33K 0.01%
6,056
-386
832
$33K 0.01%
627
-683
833
$33K 0.01%
647
-187
834
$33K 0.01%
372
835
$33K 0.01%
+6,782
836
$33K 0.01%
1,630
+600
837
$33K 0.01%
418
-160
838
$32K 0.01%
296
839
$32K 0.01%
705
-543
840
$32K 0.01%
1,766
841
$32K 0.01%
1,271
842
$32K 0.01%
553
-283
843
$32K 0.01%
350
844
$31K 0.01%
1,548
-1,012
845
$31K 0.01%
356
-962
846
$31K 0.01%
4,100
+3,800
847
$31K 0.01%
562
-85
848
$31K 0.01%
434
+20
849
$31K 0.01%
600
850
$31K 0.01%
+1,569
32 33
34
35 36