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
76
$1.26M 0.31%
37,764
+5,778
77
$1.25M 0.3%
59,349
+53,813
78
$1.25M 0.3%
19,103
+511
79
$1.25M 0.3%
33,068
-9,976
80
$1.24M 0.3%
370,720
+3,280
81
$1.22M 0.3%
233,619
+6,099
82
$1.2M 0.29%
18,343
+2,457
83
$1.19M 0.29%
7,461
+1,013
84
$1.19M 0.29%
25,197
-50,400
85
$1.15M 0.28%
26,646
-658
86
$1.14M 0.28%
20,902
+4,546
87
$1.14M 0.28%
22,042
+1,040
88
$1.13M 0.27%
10,207
-2,740
89
$1.12M 0.27%
23,809
+3,653
90
$1.08M 0.26%
4,799
-589
91
$1.06M 0.26%
4,722
-608
92
$1.06M 0.26%
3,529
+2,469
93
$1.05M 0.26%
6,327
-2,008
94
$997K 0.24%
7,547
-1,524
95
$984K 0.24%
20,782
-10,020
96
$964K 0.23%
33,488
-2,133
97
$927K 0.23%
20,953
-133
98
$924K 0.22%
31,650
+18,750
99
$915K 0.22%
12,653
-2,131
100
$911K 0.22%
17,351
-1,627
2 3
4
5 6