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
1026
$20K ﹤0.01%
589
-573
1027
$20K ﹤0.01%
469
+1
1028
$20K ﹤0.01%
401
-1,643
1029
$20K ﹤0.01%
300
-511
1030
$20K ﹤0.01%
825
1031
$20K ﹤0.01%
117
-84
1032
$20K ﹤0.01%
350
-107
1033
$19K ﹤0.01%
3,742
-2,111
1034
$19K ﹤0.01%
466
-760
1035
$19K ﹤0.01%
670
-341
1036
$19K ﹤0.01%
1,331
1037
$19K ﹤0.01%
+1,050
1038
$19K ﹤0.01%
1,021
1039
$19K ﹤0.01%
366
1040
$19K ﹤0.01%
3,013
-352
1041
$19K ﹤0.01%
176
1042
$19K ﹤0.01%
792
-89
1043
$19K ﹤0.01%
1,758
1044
$18K ﹤0.01%
1,375
1045
$18K ﹤0.01%
290
-88
1046
$18K ﹤0.01%
366
+2
1047
$18K ﹤0.01%
259
+1
1048
$18K ﹤0.01%
244
+1
1049
$18K ﹤0.01%
1,300
-1,000
1050
$18K ﹤0.01%
51
40 41
42
43 44