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
1301
$8K ﹤0.01%
350
+200
1302
$8K ﹤0.01%
+1,500
1303
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118
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+795
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374
1306
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198
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1307
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340
1308
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82
+5
1309
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330
+6
1310
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363
1311
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170
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1312
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560
+371
1313
– –
0
1314
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139
-70
1315
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1316
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205
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1317
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635
+3
1318
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1319
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200
1320
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890
1321
$8K ﹤0.01%
+200
1322
$7K ﹤0.01%
297
+64
1323
$7K ﹤0.01%
+1,100
1324
$7K ﹤0.01%
122
-80
1325
$7K ﹤0.01%
200
51 52
53
54 55