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
1101
$19K ﹤0.01%
3,000
1102
$19K ﹤0.01%
1,555
+8
1103
$19K ﹤0.01%
506
+212
1104
$19K ﹤0.01%
350
1105
$19K ﹤0.01%
307
-98
1106
$18K ﹤0.01%
414
+120
1107
$18K ﹤0.01%
1,224
+7
1108
$18K ﹤0.01%
802
1109
$18K ﹤0.01%
955
+700
1110
$18K ﹤0.01%
458
-6,303
1111
$18K ﹤0.01%
4,330
1112
$18K ﹤0.01%
200
-375
1113
$18K ﹤0.01%
400
-100
1114
$18K ﹤0.01%
445
-60
1115
$18K ﹤0.01%
266
1116
$18K ﹤0.01%
230
1117
$18K ﹤0.01%
467
-741
1118
$18K ﹤0.01%
468
+51
1119
$18K ﹤0.01%
728
1120
$18K ﹤0.01%
518
-34
1121
$18K ﹤0.01%
836
-223
1122
$18K ﹤0.01%
460
1123
$18K ﹤0.01%
742
+7
1124
$18K ﹤0.01%
112
-11
1125
$18K ﹤0.01%
185
43 44
45
46 47