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
1351
$8K ﹤0.01%
500
1352
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226
1353
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200
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1354
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275
-400
1355
$8K ﹤0.01%
6,253
1356
$8K ﹤0.01%
616
-303
1357
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104
1358
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105
1359
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1360
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34
-44
1361
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+260
1362
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164
1363
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250
1364
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125
1365
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450
1366
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1367
$8K ﹤0.01%
64
+1
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$8K ﹤0.01%
500
-750
1369
$8K ﹤0.01%
420
-748
1370
$8K ﹤0.01%
1,500
1371
$8K ﹤0.01%
630
1372
$8K ﹤0.01%
94
+1
1373
$8K ﹤0.01%
199
+1
1374
$8K ﹤0.01%
340
1375
$8K ﹤0.01%
300
53 54
55
56 57