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
101
$903K 0.22%
18,287
-10,628
102
$903K 0.22%
5,087
+137
103
$897K 0.22%
24,126
+9,542
104
$890K 0.22%
14,955
-2,392
105
$888K 0.22%
4,723
+287
106
$864K 0.21%
8,823
-3,370
107
$863K 0.21%
9,141
-1,385
108
$861K 0.21%
4,565
-1,321
109
$856K 0.21%
2,847
+435
110
$838K 0.2%
34,031
-4,193
111
$832K 0.2%
6,077
-2,479
112
$828K 0.2%
85,853
-23,038
113
$823K 0.2%
6,881
-249
114
$823K 0.2%
9,528
-158
115
$793K 0.19%
23,540
+145
116
$778K 0.19%
25,080
+141
117
$777K 0.19%
10,482
+339
118
$764K 0.19%
32,083
-25,437
119
$762K 0.19%
38,658
+5,236
120
$761K 0.18%
2,609
+225
121
$752K 0.18%
8,233
-675
122
$748K 0.18%
17,402
-2,595
123
$737K 0.18%
11,901
-4,878
124
$736K 0.18%
16,531
-1,489
125
$732K 0.18%
8,472
-770
3 4
5
6 7