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
1151
$16K ﹤0.01%
384
1152
$16K ﹤0.01%
470
1153
$16K ﹤0.01%
1,076
-188
1154
$16K ﹤0.01%
326
1155
$16K ﹤0.01%
175
-25
1156
$16K ﹤0.01%
892
+9
1157
$16K ﹤0.01%
+612
1158
$16K ﹤0.01%
370
1159
$16K ﹤0.01%
500
1160
$15K ﹤0.01%
836
1161
$15K ﹤0.01%
1,550
1162
$15K ﹤0.01%
529
+1
1163
$15K ﹤0.01%
146
+100
1164
$15K ﹤0.01%
757
1165
$15K ﹤0.01%
117
+1
1166
$15K ﹤0.01%
1,405
1167
$15K ﹤0.01%
1,000
1168
$15K ﹤0.01%
534
+38
1169
$15K ﹤0.01%
1,000
+100
1170
$15K ﹤0.01%
107
+30
1171
$15K ﹤0.01%
354
-56
1172
$15K ﹤0.01%
336
-299
1173
$15K ﹤0.01%
192
-875
1174
$14K ﹤0.01%
+1,263
1175
$14K ﹤0.01%
402
-755
45 46
47
48 49