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
1326
$7K ﹤0.01%
327
1327
$7K ﹤0.01%
100
1328
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101
1329
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161
-150
1330
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226
-1,642
1331
$7K ﹤0.01%
275
-1,800
1332
$7K ﹤0.01%
14,891
1333
$7K ﹤0.01%
248
-174
1334
$7K ﹤0.01%
367
+234
1335
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105
1336
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252
1337
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250
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1338
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125
1339
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286
+1
1340
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500
1341
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550
-360
1342
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1343
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+450
1344
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118
1345
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63
-181
1346
$7K ﹤0.01%
188
-21
1347
$7K ﹤0.01%
384
+314
1348
$7K ﹤0.01%
332
1349
$7K ﹤0.01%
+386
1350
$7K ﹤0.01%
638
52 53
54
55 56