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
851
$31K 0.01%
857
-540
852
$31K 0.01%
+198
853
$31K 0.01%
986
+86
854
$31K 0.01%
755
855
$31K 0.01%
1,600
+1,000
856
$31K 0.01%
2,550
-282
857
$31K 0.01%
418
858
$31K 0.01%
400
+150
859
$30K 0.01%
2,545
860
$30K 0.01%
283
-3,311
861
$30K 0.01%
295
862
$30K 0.01%
416
-278
863
$30K 0.01%
1,034
864
$30K 0.01%
1,709
+1,567
865
$30K 0.01%
757
-347
866
$30K 0.01%
1,284
-10,872
867
$30K 0.01%
401
-30
868
$30K 0.01%
994
-2,808
869
$30K 0.01%
1,489
-42
870
$30K 0.01%
2,225
-383
871
$30K 0.01%
430
-110
872
$30K 0.01%
776
+61
873
$30K 0.01%
509
-220
874
$29K 0.01%
504
-28
875
$29K 0.01%
+2,260
33 34
35
36 37