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
1176
$14K ﹤0.01%
400
1177
$14K ﹤0.01%
498
+180
1178
$14K ﹤0.01%
708
1179
$14K ﹤0.01%
231
+122
1180
$14K ﹤0.01%
169
+110
1181
$14K ﹤0.01%
480
-791
1182
$14K ﹤0.01%
273
1183
$14K ﹤0.01%
375
1184
$14K ﹤0.01%
102
+1
1185
$14K ﹤0.01%
52
1186
$14K ﹤0.01%
74
1187
$14K ﹤0.01%
260
-26
1188
$14K ﹤0.01%
104
+1
1189
$14K ﹤0.01%
100
1190
$14K ﹤0.01%
207
-234
1191
$14K ﹤0.01%
973
-390
1192
$14K ﹤0.01%
700
-1,750
1193
$14K ﹤0.01%
290
+50
1194
$14K ﹤0.01%
+651
1195
$14K ﹤0.01%
346
-33
1196
$14K ﹤0.01%
57
+42
1197
$13K ﹤0.01%
130
+1
1198
$13K ﹤0.01%
1,000
1199
$13K ﹤0.01%
101
1200
$13K ﹤0.01%
252
+2
46 47
48
49 50