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
1501
$4K ﹤0.01%
134
-101
1502
$4K ﹤0.01%
+280
1503
$4K ﹤0.01%
105
1504
$4K ﹤0.01%
72
1505
$4K ﹤0.01%
195
1506
$4K ﹤0.01%
400
1507
$4K ﹤0.01%
604
+600
1508
$4K ﹤0.01%
154
1509
$4K ﹤0.01%
100
-554
1510
$4K ﹤0.01%
350
-300
1511
$4K ﹤0.01%
185
1512
$4K ﹤0.01%
148
1513
$4K ﹤0.01%
+318
1514
$4K ﹤0.01%
205
+2
1515
$4K ﹤0.01%
303
1516
$4K ﹤0.01%
211
1517
$4K ﹤0.01%
360
1518
$4K ﹤0.01%
40
-1
1519
$4K ﹤0.01%
116
-48
1520
$4K ﹤0.01%
116
-438
1521
$4K ﹤0.01%
89
+1
1522
$4K ﹤0.01%
80
1523
$4K ﹤0.01%
200
1524
$4K ﹤0.01%
110
+62
1525
$4K ﹤0.01%
121
-19
59 60
61
62 63