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
1101
$16K ﹤0.01%
330
1102
$16K ﹤0.01%
150
1103
$16K ﹤0.01%
309
1104
$16K ﹤0.01%
286
-350
1105
$15K ﹤0.01%
680
-600
1106
$15K ﹤0.01%
200
1107
$15K ﹤0.01%
470
1108
$15K ﹤0.01%
290
1109
$15K ﹤0.01%
364
+69
1110
$15K ﹤0.01%
131
1111
$15K ﹤0.01%
1,075
+3
1112
$15K ﹤0.01%
575
1113
$15K ﹤0.01%
+975
1114
$15K ﹤0.01%
137
1115
$15K ﹤0.01%
132
1116
$15K ﹤0.01%
925
1117
$15K ﹤0.01%
224
1118
$15K ﹤0.01%
200
1119
$15K ﹤0.01%
311
-427
1120
$14K ﹤0.01%
1,421
+36
1121
$14K ﹤0.01%
775
1122
$14K ﹤0.01%
1,135
-65
1123
$14K ﹤0.01%
331
-133
1124
$14K ﹤0.01%
364
+136
1125
$14K ﹤0.01%
300
43 44
45
46 47