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
1276
$11K ﹤0.01%
400
1277
$11K ﹤0.01%
76
-10
1278
$11K ﹤0.01%
310
1279
$10K ﹤0.01%
200
1280
$10K ﹤0.01%
575
-300
1281
$10K ﹤0.01%
180
+1
1282
$10K ﹤0.01%
780
1283
$10K ﹤0.01%
750
1284
$10K ﹤0.01%
2,126
1285
$10K ﹤0.01%
1,730
1286
$10K ﹤0.01%
1,700
1287
$10K ﹤0.01%
389
-125
1288
$10K ﹤0.01%
1,800
1289
$10K ﹤0.01%
700
1290
$10K ﹤0.01%
322
-78
1291
$10K ﹤0.01%
230
1292
$10K ﹤0.01%
+400
1293
$10K ﹤0.01%
199
+3
1294
$10K ﹤0.01%
666
1295
$10K ﹤0.01%
264
+4
1296
$10K ﹤0.01%
112
1297
$10K ﹤0.01%
435
1298
$10K ﹤0.01%
+90
1299
$10K ﹤0.01%
350
1300
$10K ﹤0.01%
255
+1
50 51
52
53 54