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
1201
$11K ﹤0.01%
594
1202
$11K ﹤0.01%
700
+200
1203
$11K ﹤0.01%
246
1204
$11K ﹤0.01%
387
1205
$11K ﹤0.01%
335
1206
$11K ﹤0.01%
1,100
1207
$11K ﹤0.01%
600
1208
$10K ﹤0.01%
+1,700
1209
$10K ﹤0.01%
755
-1,701
1210
$10K ﹤0.01%
338
-4,097
1211
$10K ﹤0.01%
341
+284
1212
$10K ﹤0.01%
+650
1213
$10K ﹤0.01%
1,550
1214
$10K ﹤0.01%
248
+2
1215
$10K ﹤0.01%
296
+2
1216
$10K ﹤0.01%
800
1217
$10K ﹤0.01%
206
1218
$10K ﹤0.01%
496
+2
1219
$10K ﹤0.01%
88
1220
$10K ﹤0.01%
126
-7
1221
$10K ﹤0.01%
323
1222
$10K ﹤0.01%
60
1223
$10K ﹤0.01%
+300
1224
$10K ﹤0.01%
200
1225
$10K ﹤0.01%
100
47 48
49
50 51