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
951
$23K 0.01%
488
-33
952
$23K 0.01%
896
-844
953
$23K 0.01%
13,280
954
$23K 0.01%
339
+1
955
$23K 0.01%
245
-207
956
$23K 0.01%
305
957
$23K 0.01%
2,000
958
$23K 0.01%
440
-204
959
$23K 0.01%
305
+55
960
$23K 0.01%
199
-355
961
$23K 0.01%
300
962
$23K 0.01%
463
-1
963
$23K 0.01%
1,900
964
$23K 0.01%
1,197
+4
965
$23K 0.01%
2,855
966
$23K 0.01%
1,200
967
$22K 0.01%
395
968
$22K 0.01%
400
969
$22K 0.01%
2,101
+13
970
$22K 0.01%
1,593
971
$22K 0.01%
716
-19
972
$22K 0.01%
1,819
+977
973
$22K 0.01%
800
974
$22K 0.01%
120
-72
975
$22K 0.01%
187
+1
37 38
39
40 41