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
1501
$5K ﹤0.01%
1,648
1502
$5K ﹤0.01%
679
1503
$5K ﹤0.01%
350
1504
$5K ﹤0.01%
70
+1
1505
$5K ﹤0.01%
225
+2
1506
$5K ﹤0.01%
521
+7
1507
$5K ﹤0.01%
93
1508
$5K ﹤0.01%
155
1509
$5K ﹤0.01%
414
1510
$5K ﹤0.01%
287
-370
1511
$5K ﹤0.01%
140
1512
$5K ﹤0.01%
41
1513
$5K ﹤0.01%
262
1514
$5K ﹤0.01%
128
+10
1515
$5K ﹤0.01%
185
1516
$5K ﹤0.01%
165
1517
$5K ﹤0.01%
73
-22
1518
$5K ﹤0.01%
185
-50
1519
$5K ﹤0.01%
305
+1
1520
$5K ﹤0.01%
+145
1521
$5K ﹤0.01%
700
1522
$5K ﹤0.01%
200
1523
$5K ﹤0.01%
+200
1524
$4K ﹤0.01%
26
1525
$4K ﹤0.01%
175
59 60
61
62 63