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
126
$726K 0.18%
21,345
-5,428
127
$724K 0.18%
36,222
+29,738
128
$723K 0.18%
25,037
-3,562
129
$719K 0.17%
7,459
-710
130
$718K 0.17%
6,306
-2,303
131
$693K 0.17%
41,357
+29,742
132
$692K 0.17%
11,008
+324
133
$690K 0.17%
83,376
-24,046
134
$687K 0.17%
13,652
+6,215
135
$683K 0.17%
9,233
-358
136
$683K 0.17%
12,923
+962
137
$681K 0.17%
8,877
+117
138
$674K 0.16%
20,326
+1,794
139
$673K 0.16%
90,258
+339
140
$672K 0.16%
13,823
-1,439
141
$669K 0.16%
7,762
-7,863
142
$668K 0.16%
30,150
-9,660
143
$658K 0.16%
2,513
-165
144
$649K 0.16%
15,314
-350
145
$647K 0.16%
10,113
+6,451
146
$638K 0.16%
18,068
+2,525
147
$624K 0.15%
5,864
-5,897
148
$622K 0.15%
2,833
+255
149
$622K 0.15%
4,038
-244
150
$620K 0.15%
3,922
+28
4 5
6
7 8