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%
95
-220
1402
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100
1403
$6K ﹤0.01%
57
-38
1404
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1405
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250
1406
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1407
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1408
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1409
$5K ﹤0.01%
749
1410
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+282
1411
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185
1412
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39
+4
1413
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254
+129
1414
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130
1415
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1416
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1417
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1418
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1419
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50
1420
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1421
$5K ﹤0.01%
127
-238
1422
$5K ﹤0.01%
136
-50
1423
$5K ﹤0.01%
414
1424
$5K ﹤0.01%
223
-100
1425
$5K ﹤0.01%
300
55 56
57
58 59