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
1201
$13K ﹤0.01%
117
+17
1202
$13K ﹤0.01%
98
1203
$13K ﹤0.01%
1,633
1204
$13K ﹤0.01%
339
+201
1205
$13K ﹤0.01%
2,500
1206
$13K ﹤0.01%
85
-125
1207
$13K ﹤0.01%
215
-315
1208
$13K ﹤0.01%
300
1209
$13K ﹤0.01%
105
-38
1210
$13K ﹤0.01%
167
+1
1211
$13K ﹤0.01%
550
1212
$13K ﹤0.01%
86
1213
$13K ﹤0.01%
150
1214
$13K ﹤0.01%
533
+407
1215
$13K ﹤0.01%
300
1216
$13K ﹤0.01%
500
-68
1217
$13K ﹤0.01%
387
1218
$13K ﹤0.01%
106
1219
$13K ﹤0.01%
154
-8,697
1220
$13K ﹤0.01%
653
1221
$13K ﹤0.01%
250
1222
$13K ﹤0.01%
500
1223
$13K ﹤0.01%
1,175
1224
$12K ﹤0.01%
768
+7
1225
$12K ﹤0.01%
124
+2
47 48
49
50 51