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
1226
$12K ﹤0.01%
146
+30
1227
$12K ﹤0.01%
341
1228
$12K ﹤0.01%
1,341
-150
1229
$12K ﹤0.01%
335
+2
1230
$12K ﹤0.01%
145
1231
$12K ﹤0.01%
+45
1232
$12K ﹤0.01%
812
-606
1233
$12K ﹤0.01%
650
1234
$12K ﹤0.01%
406
1235
$12K ﹤0.01%
80
+60
1236
$12K ﹤0.01%
900
1237
$12K ﹤0.01%
140
+105
1238
$12K ﹤0.01%
400
1239
$12K ﹤0.01%
158
-374
1240
$12K ﹤0.01%
800
1241
$12K ﹤0.01%
500
1242
$12K ﹤0.01%
129
1243
$12K ﹤0.01%
141
+20
1244
$12K ﹤0.01%
558
+6
1245
$12K ﹤0.01%
230
1246
$12K ﹤0.01%
600
1247
$12K ﹤0.01%
1,030
-345
1248
$12K ﹤0.01%
75
1249
$11K ﹤0.01%
905
+105
1250
$11K ﹤0.01%
450
48 49
50
51 52