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
1151
$13K ﹤0.01%
112
1152
$13K ﹤0.01%
1,000
1153
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132
1154
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500
1155
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370
1156
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435
+250
1157
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103
1158
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803
-527
1159
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657
-602
1160
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267
+12
1161
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86
-24
1162
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192
-12
1163
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708
+700
1164
$12K ﹤0.01%
+1,270
1165
$12K ﹤0.01%
128
-1
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101
-1
1167
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300
+100
1168
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416
-387
1169
$12K ﹤0.01%
164
-23
1170
$12K ﹤0.01%
200
-94
1171
$12K ﹤0.01%
500
1172
$12K ﹤0.01%
361
+2
1173
$12K ﹤0.01%
578
+4
1174
$12K ﹤0.01%
85
1175
$12K ﹤0.01%
463
+27
45 46
47
48 49