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
1476
$4K ﹤0.01%
97
1477
$4K ﹤0.01%
92
1478
$4K ﹤0.01%
507
+6
1479
$4K ﹤0.01%
262
1480
$4K ﹤0.01%
161
-1,229
1481
$4K ﹤0.01%
371
-67
1482
$4K ﹤0.01%
90
1483
$4K ﹤0.01%
345
1484
$4K ﹤0.01%
73
+1
1485
$4K ﹤0.01%
42
1486
$4K ﹤0.01%
134
-101
1487
$4K ﹤0.01%
+280
1488
$4K ﹤0.01%
105
1489
$4K ﹤0.01%
72
1490
$4K ﹤0.01%
195
1491
$4K ﹤0.01%
400
1492
$4K ﹤0.01%
604
+600
1493
$4K ﹤0.01%
154
1494
$4K ﹤0.01%
100
-554
1495
$4K ﹤0.01%
350
-300
1496
$4K ﹤0.01%
185
1497
$4K ﹤0.01%
148
1498
$4K ﹤0.01%
+318
1499
$4K ﹤0.01%
360
1500
$4K ﹤0.01%
40
-1
58 59
60
61 62