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
826
$40K 0.01%
296
827
$40K 0.01%
274
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828
$40K 0.01%
616
829
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323
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$40K 0.01%
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831
$39K 0.01%
1,150
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832
$39K 0.01%
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833
$39K 0.01%
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834
$39K 0.01%
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835
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836
$39K 0.01%
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150
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838
$39K 0.01%
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839
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485
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840
$39K 0.01%
272
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841
$39K 0.01%
6,825
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842
$39K 0.01%
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843
$39K 0.01%
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844
$38K 0.01%
959
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$38K 0.01%
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846
$38K 0.01%
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847
$38K 0.01%
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$38K 0.01%
5,885
+133
849
$38K 0.01%
1,740
-197
850
$38K 0.01%
1,545
32 33
34
35 36