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
1401
$6K ﹤0.01%
146
-176
1402
$6K ﹤0.01%
600
1403
$6K ﹤0.01%
15
1404
$6K ﹤0.01%
611
+5
1405
$6K ﹤0.01%
500
-200
1406
$5K ﹤0.01%
749
1407
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200
1408
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33
-99
1409
$5K ﹤0.01%
+282
1410
$5K ﹤0.01%
300
1411
$5K ﹤0.01%
156
-579
1412
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1413
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10,000
1414
$5K ﹤0.01%
102
+1
1415
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133
1416
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177
1417
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696
1418
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185
1419
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39
+4
1420
$5K ﹤0.01%
254
+129
1421
$5K ﹤0.01%
130
1422
$5K ﹤0.01%
110
1423
$5K ﹤0.01%
145
-227
1424
$5K ﹤0.01%
+237
1425
$5K ﹤0.01%
183
55 56
57
58 59