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
1001
$21K 0.01%
3,461
-233
1002
$21K 0.01%
427
-290
1003
$21K 0.01%
215
-209
1004
$21K 0.01%
804
1005
$21K 0.01%
700
-950
1006
$21K 0.01%
365
+192
1007
$21K 0.01%
1,030
1008
$21K 0.01%
900
1009
$20K ﹤0.01%
380
1010
$20K ﹤0.01%
+500
1011
$20K ﹤0.01%
4,330
-1,367
1012
$20K ﹤0.01%
219
1013
$20K ﹤0.01%
500
1014
$20K ﹤0.01%
+1,300
1015
$20K ﹤0.01%
444
1016
$20K ﹤0.01%
1,357
-1,335
1017
$20K ﹤0.01%
2,275
1018
$20K ﹤0.01%
1,885
1019
$20K ﹤0.01%
375
+1
1020
$20K ﹤0.01%
275
1021
$20K ﹤0.01%
207
-500
1022
$20K ﹤0.01%
522
+1
1023
$20K ﹤0.01%
147
+54
1024
$20K ﹤0.01%
351
-666
1025
$20K ﹤0.01%
622
-237
39 40
41
42 43