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
1176
$12K ﹤0.01%
100
1177
$12K ﹤0.01%
673
-103
1178
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8
-8
1179
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+700
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1181
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400
-3,464
1182
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1183
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1184
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121
+2
1185
$11K ﹤0.01%
294
-8,500
1186
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+300
1188
$11K ﹤0.01%
2,980
-350
1189
$11K ﹤0.01%
215
-333
1190
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1191
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+1,337
1192
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1193
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258
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1194
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406
1195
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318
1196
$11K ﹤0.01%
900
-600
1197
$11K ﹤0.01%
51
-1
1198
$11K ﹤0.01%
+100
1199
$11K ﹤0.01%
555
+4
1200
$11K ﹤0.01%
74
46 47
48
49 50