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
1051
$18K ﹤0.01%
485
-420
1052
$18K ﹤0.01%
500
1053
$18K ﹤0.01%
675
-700
1054
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1,005
-995
1055
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745
+8
1056
$18K ﹤0.01%
366
1057
$18K ﹤0.01%
1,734
-1,289
1058
$18K ﹤0.01%
406
-21
1059
$18K ﹤0.01%
534
-314
1060
$18K ﹤0.01%
450
-818
1061
$17K ﹤0.01%
800
1062
$17K ﹤0.01%
424
1063
$17K ﹤0.01%
1,538
+8
1064
$17K ﹤0.01%
947
-1,173
1065
$17K ﹤0.01%
78
-107
1066
$17K ﹤0.01%
832
-260
1067
$17K ﹤0.01%
200
1068
$17K ﹤0.01%
142
-11
1069
$17K ﹤0.01%
315
+215
1070
$17K ﹤0.01%
378
-258
1071
$17K ﹤0.01%
+825
1072
$17K ﹤0.01%
618
+499
1073
$17K ﹤0.01%
335
-44
1074
$17K ﹤0.01%
388
1075
$17K ﹤0.01%
122
+1
41 42
43
44 45