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
1526
$4K ﹤0.01%
80
1527
$3K ﹤0.01%
69
1528
$3K ﹤0.01%
+39
1529
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120
1530
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50
1531
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1532
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39
1533
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1534
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1535
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30
-1
1536
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1537
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110
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1538
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64
-235
1539
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1540
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87
1541
$3K ﹤0.01%
3,253
+1,500
1542
$3K ﹤0.01%
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1543
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1544
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360
1545
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1546
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50
-93
1547
$3K ﹤0.01%
358
1548
$3K ﹤0.01%
75
-35
1549
$3K ﹤0.01%
+18
1550
$3K ﹤0.01%
330
60 61
62
63 64