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
1301
$10K ﹤0.01%
115
1302
$10K ﹤0.01%
150
1303
$10K ﹤0.01%
2,120
1304
$10K ﹤0.01%
795
-500
1305
$10K ﹤0.01%
156
-894
1306
$10K ﹤0.01%
326
1307
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83
1308
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80
-55
1309
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270
1310
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160
1311
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424
1312
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147
-420
1313
$10K ﹤0.01%
1,095
-350
1314
$10K ﹤0.01%
28
+8
1315
$9K ﹤0.01%
200
1316
$9K ﹤0.01%
1,100
-600
1317
$9K ﹤0.01%
430
+312
1318
$9K ﹤0.01%
175
-272
1319
$9K ﹤0.01%
+180
1320
$9K ﹤0.01%
419
1321
$9K ﹤0.01%
700
1322
$9K ﹤0.01%
425
1323
$9K ﹤0.01%
660
-1,000
1324
$9K ﹤0.01%
125
1325
$9K ﹤0.01%
144
+1
51 52
53
54 55