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
926
$25K 0.01%
1,500
-2,938
927
$25K 0.01%
655
+162
928
$25K 0.01%
+2,325
929
$25K 0.01%
430
-237
930
$25K 0.01%
3,895
931
$25K 0.01%
969
932
$25K 0.01%
1,525
-2,847
933
$24K 0.01%
+3,500
934
$24K 0.01%
402
+1
935
$24K 0.01%
1,096
+759
936
$24K 0.01%
1,277
-13,080
937
$24K 0.01%
1,675
938
$24K 0.01%
298
939
$24K 0.01%
2,000
940
$24K 0.01%
934
-501
941
$24K 0.01%
660
942
$24K 0.01%
178
943
$24K 0.01%
7
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944
$24K 0.01%
243
-92
945
$24K 0.01%
626
+1
946
$24K 0.01%
172
947
$24K 0.01%
983
+410
948
$23K 0.01%
1,170
-1,096
949
$23K 0.01%
559
-325
950
$23K 0.01%
1,244
+116
36 37
38
39 40