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
1126
$14K ﹤0.01%
300
1127
$14K ﹤0.01%
299
+106
1128
$14K ﹤0.01%
119
-517
1129
$14K ﹤0.01%
2,456
+1,930
1130
$14K ﹤0.01%
867
1131
$14K ﹤0.01%
312
+2
1132
$14K ﹤0.01%
3,275
-1,407
1133
$14K ﹤0.01%
190
+30
1134
$14K ﹤0.01%
547
+417
1135
$14K ﹤0.01%
210
+42
1136
$14K ﹤0.01%
777
-2,213
1137
$14K ﹤0.01%
1,041
+476
1138
$14K ﹤0.01%
4,125
1139
$14K ﹤0.01%
891
-125
1140
$14K ﹤0.01%
665
+268
1141
$14K ﹤0.01%
495
1142
$14K ﹤0.01%
273
-100
1143
$13K ﹤0.01%
115
1144
$13K ﹤0.01%
1,036
+18
1145
$13K ﹤0.01%
266
1146
$13K ﹤0.01%
402
+72
1147
$13K ﹤0.01%
331
+1
1148
$13K ﹤0.01%
375
1149
$13K ﹤0.01%
220
1150
$13K ﹤0.01%
967
+237
44 45
46
47 48