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
901
$27K 0.01%
+2,700
902
$27K 0.01%
1,008
903
$26K 0.01%
+44
904
$26K 0.01%
483
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905
$26K 0.01%
538
906
$26K 0.01%
468
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907
$26K 0.01%
513
908
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187
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909
$26K 0.01%
1,031
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910
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908
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911
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558
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912
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494
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302
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914
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607
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915
$25K 0.01%
395
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916
$25K 0.01%
683
917
$25K 0.01%
2,000
918
$25K 0.01%
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920
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921
$25K 0.01%
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1,968
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923
$25K 0.01%
1,098
-126
924
$25K 0.01%
650
+400
925
$25K 0.01%
1,290
+351
35 36
37
38 39