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
126
$889K 0.18%
+7,004
127
$886K 0.18%
11,808
-1,079
128
$878K 0.18%
14,410
-2,408
129
$868K 0.18%
19,376
-12,460
130
$860K 0.18%
9,402
+162
131
$845K 0.18%
35,454
+9,388
132
$834K 0.17%
4,080
+113
133
$827K 0.17%
6,205
-138
134
$823K 0.17%
19,158
-1,740
135
$802K 0.17%
9,795
+323
136
$796K 0.17%
35,599
-674
137
$787K 0.16%
15,376
+944
138
$773K 0.16%
2,160
-421
139
$772K 0.16%
10,814
-142
140
$759K 0.16%
91,601
+1,601
141
$755K 0.16%
2,858
-25
142
$755K 0.16%
10,422
-361
143
$754K 0.16%
20,840
+635
144
$750K 0.16%
15,366
+52
145
$747K 0.16%
14,280
+283
146
$745K 0.15%
3,291
-20
147
$731K 0.15%
9,202
-568
148
$727K 0.15%
76,583
-417
149
$713K 0.15%
8,089
-175
150
$713K 0.15%
12,998
+1,504
4 5
6
7 8