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
76
$1.5M 0.31%
15,861
-197
77
$1.49M 0.31%
13,217
+7,799
78
$1.49M 0.31%
32,665
-407
79
$1.44M 0.3%
29,923
+4,715
80
$1.41M 0.29%
226,719
-2,100
81
$1.4M 0.29%
12,162
-1,988
82
$1.38M 0.29%
21,333
+489
83
$1.36M 0.28%
35,754
+3,595
84
$1.35M 0.28%
5,118
+317
85
$1.34M 0.28%
7,704
-416
86
$1.33M 0.28%
4,521
-122
87
$1.29M 0.27%
9,808
-370
88
$1.27M 0.26%
5,223
-443
89
$1.24M 0.26%
41,420
-2,000
90
$1.2M 0.25%
23,623
-4,875
91
$1.2M 0.25%
30,820
-19,440
92
$1.18M 0.24%
22,342
-1,344
93
$1.14M 0.24%
31,950
-11,000
94
$1.13M 0.24%
12,241
+953
95
$1.13M 0.23%
15,590
+290
96
$1.13M 0.23%
4,257
-3,639
97
$1.12M 0.23%
10,111
+1,210
98
$1.12M 0.23%
38,676
-2,143
99
$1.1M 0.23%
9,560
+2,600
100
$1.09M 0.23%
24,148
+11,849
2 3
4
5 6