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
1076
$20K ﹤0.01%
411
+2
1077
$20K ﹤0.01%
575
1078
$20K ﹤0.01%
+640
1079
$20K ﹤0.01%
475
-595
1080
$20K ﹤0.01%
366
1081
$20K ﹤0.01%
762
+8
1082
$20K ﹤0.01%
632
1083
$20K ﹤0.01%
1,670
1084
$20K ﹤0.01%
424
1085
$20K ﹤0.01%
466
1086
$20K ﹤0.01%
1,709
-1,000
1087
$20K ﹤0.01%
1,300
1088
$20K ﹤0.01%
750
+69
1089
$19K ﹤0.01%
+800
1090
$19K ﹤0.01%
400
-50
1091
$19K ﹤0.01%
450
1092
$19K ﹤0.01%
376
-1,316
1093
$19K ﹤0.01%
592
+4
1094
$19K ﹤0.01%
+454
1095
$19K ﹤0.01%
421
+12
1096
$19K ﹤0.01%
399
+159
1097
$19K ﹤0.01%
614
+3
1098
$19K ﹤0.01%
52
+28
1099
$19K ﹤0.01%
+700
1100
$19K ﹤0.01%
758
-118
42 43
44
45 46