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
901
$32K 0.01%
292
-81
902
$32K 0.01%
875
-124
903
$32K 0.01%
+237
904
$32K 0.01%
476
905
$31K 0.01%
270
906
$31K 0.01%
411
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907
$31K 0.01%
381
-358
908
$31K 0.01%
1,108
909
$31K 0.01%
240
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910
$31K 0.01%
363
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911
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1,356
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912
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350
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913
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231
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915
$31K 0.01%
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1,134
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923
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93
924
$30K 0.01%
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925
$30K 0.01%
304
+1
35 36
37
38 39