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
1276
$9K ﹤0.01%
800
-3,432
1277
$9K ﹤0.01%
900
+500
1278
$8K ﹤0.01%
+500
1279
$8K ﹤0.01%
116
1280
$8K ﹤0.01%
61
+14
1281
$8K ﹤0.01%
2,126
1282
$8K ﹤0.01%
87
+75
1283
$8K ﹤0.01%
419
1284
$8K ﹤0.01%
+700
1285
$8K ﹤0.01%
425
1286
$8K ﹤0.01%
273
+1
1287
$8K ﹤0.01%
2,500
1288
$8K ﹤0.01%
295
1289
$8K ﹤0.01%
1,800
1290
$8K ﹤0.01%
80
1291
$8K ﹤0.01%
200
-329
1292
$8K ﹤0.01%
89
1293
$8K ﹤0.01%
666
1294
$8K ﹤0.01%
117
1295
$8K ﹤0.01%
100
-47
1296
$8K ﹤0.01%
580
1297
$8K ﹤0.01%
721
1298
$8K ﹤0.01%
100
-1
1299
$8K ﹤0.01%
260
-322
1300
$8K ﹤0.01%
300
-50
50 51
52
53 54