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
101
$1.08M 0.23%
6,408
+399
102
$1.08M 0.22%
15,058
+102
103
$1.06M 0.22%
8,382
-350
104
$1.06M 0.22%
15,304
+4,049
105
$1.05M 0.22%
7,255
+86
106
$1.03M 0.21%
9,025
+158
107
$1.03M 0.21%
28,089
+384
108
$1.03M 0.21%
4,958
-156
109
$1.03M 0.21%
20,575
+14
110
$1.01M 0.21%
5,227
-27
111
$1.01M 0.21%
12,045
-532
112
$994K 0.21%
24,786
-12,270
113
$986K 0.2%
20,823
+904
114
$980K 0.2%
84,664
-262
115
$953K 0.2%
12,220
+280
116
$945K 0.2%
6,332
-489
117
$943K 0.2%
53,355
+4,089
118
$939K 0.19%
2,584
+1
119
$937K 0.19%
+9,682
120
$925K 0.19%
46,306
+44
121
$910K 0.19%
15,272
-270
122
$906K 0.19%
32,855
-241
123
$899K 0.19%
20,250
+890
124
$897K 0.19%
10,696
+295
125
$895K 0.19%
21,184
-755
3 4
5
6 7