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
1076
$17K ﹤0.01%
1,061
1077
$17K ﹤0.01%
310
1078
$17K ﹤0.01%
166
-118
1079
$17K ﹤0.01%
+3,065
1080
$17K ﹤0.01%
167
-259
1081
$17K ﹤0.01%
697
+640
1082
$16K ﹤0.01%
328
1083
$16K ﹤0.01%
350
1084
$16K ﹤0.01%
1,211
+7
1085
$16K ﹤0.01%
802
1086
$16K ﹤0.01%
1,641
-325
1087
$16K ﹤0.01%
302
-143
1088
$16K ﹤0.01%
1,495
1089
$16K ﹤0.01%
1,406
1090
$16K ﹤0.01%
1,263
-143
1091
$16K ﹤0.01%
475
1092
$16K ﹤0.01%
+2,001
1093
$16K ﹤0.01%
600
1094
$16K ﹤0.01%
150
1095
$16K ﹤0.01%
330
1096
$16K ﹤0.01%
150
1097
$16K ﹤0.01%
309
1098
$16K ﹤0.01%
286
-350
1099
$16K ﹤0.01%
750
-727
1100
$16K ﹤0.01%
480
42 43
44
45 46