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
1226
$10K ﹤0.01%
335
+235
1227
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127
1228
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387
-780
1229
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100
1230
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160
-8
1231
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54
1232
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1,000
1233
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518
+1
1234
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250
1235
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646
-133
1236
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1
1237
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+100
1238
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400
1239
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424
1240
$10K ﹤0.01%
347
+122
1241
$9K ﹤0.01%
72
1242
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900
+500
1243
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1244
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330
1245
$9K ﹤0.01%
450
1246
$9K ﹤0.01%
244
-6,258
1247
$9K ﹤0.01%
346
+3
1248
$9K ﹤0.01%
780
1249
$9K ﹤0.01%
836
-1,544
1250
$9K ﹤0.01%
100
48 49
50
51 52