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
1251
$9K ﹤0.01%
757
1252
$9K ﹤0.01%
1,633
-2,000
1253
$9K ﹤0.01%
1,405
1254
$9K ﹤0.01%
700
1255
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34
-20
1256
$9K ﹤0.01%
265
1257
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130
-60
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$9K ﹤0.01%
80
1259
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72
1260
$9K ﹤0.01%
300
-1
1261
$9K ﹤0.01%
625
1262
$9K ﹤0.01%
550
+534
1263
$9K ﹤0.01%
225
-1,051
1264
$9K ﹤0.01%
400
-150
1265
$9K ﹤0.01%
147
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1266
$9K ﹤0.01%
115
1267
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74
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1268
$9K ﹤0.01%
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1269
$9K ﹤0.01%
326
1270
$9K ﹤0.01%
400
-1,716
1271
$9K ﹤0.01%
120
1272
$9K ﹤0.01%
270
-10
1273
$9K ﹤0.01%
230
1274
$9K ﹤0.01%
384
-106
1275
$9K ﹤0.01%
472
+3
49 50
51
52 53