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
1001
$25K 0.01%
403
+1
1002
$24K 0.01%
371
+2
1003
$24K 0.01%
2,285
1004
$24K 0.01%
506
+9
1005
$24K 0.01%
1,768
-812
1006
$24K 0.01%
1,175
-500
1007
$24K 0.01%
797
1008
$24K 0.01%
162
+12
1009
$24K 0.01%
+2,449
1010
$24K 0.01%
1,925
1011
$24K 0.01%
1,585
1012
$24K 0.01%
405
-148
1013
$24K 0.01%
807
+8
1014
$24K 0.01%
1,211
+7
1015
$23K ﹤0.01%
+59
1016
$23K ﹤0.01%
716
1017
$23K ﹤0.01%
183
+1
1018
$23K ﹤0.01%
1,005
1019
$23K ﹤0.01%
188
+1
1020
$23K ﹤0.01%
600
-15,556
1021
$23K ﹤0.01%
474
-108
1022
$23K ﹤0.01%
775
+200
1023
$23K ﹤0.01%
156
+30
1024
$23K ﹤0.01%
513
-50
1025
$23K ﹤0.01%
471
+4
39 40
41
42 43