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
1051
$21K ﹤0.01%
224
1052
$21K ﹤0.01%
269
-499
1053
$21K ﹤0.01%
44
+16
1054
$21K ﹤0.01%
3,013
1055
$21K ﹤0.01%
133
+1
1056
$21K ﹤0.01%
367
1057
$21K ﹤0.01%
315
1058
$21K ﹤0.01%
2,001
1059
$21K ﹤0.01%
1,010
1060
$21K ﹤0.01%
670
1061
$21K ﹤0.01%
1,550
+136
1062
$21K ﹤0.01%
947
1063
$21K ﹤0.01%
374
-56
1064
$21K ﹤0.01%
650
1065
$21K ﹤0.01%
265
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1066
$21K ﹤0.01%
200
1067
$20K ﹤0.01%
825
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$20K ﹤0.01%
697
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$20K ﹤0.01%
2,915
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1070
$20K ﹤0.01%
382
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1071
$20K ﹤0.01%
200
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$20K ﹤0.01%
733
-22
1073
$20K ﹤0.01%
1,085
-295
1074
$20K ﹤0.01%
323
1075
$20K ﹤0.01%
378
41 42
43
44 45