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
1526
$4K ﹤0.01%
123
-1,055
1527
$4K ﹤0.01%
39
1528
$4K ﹤0.01%
214
-1,159
1529
$4K ﹤0.01%
+96
1530
$4K ﹤0.01%
100
-85
1531
$4K ﹤0.01%
4
+2
1532
$4K ﹤0.01%
94
+1
1533
$4K ﹤0.01%
+50
1534
$4K ﹤0.01%
31
1535
$4K ﹤0.01%
525
+300
1536
$4K ﹤0.01%
175
1537
$4K ﹤0.01%
75
1538
$4K ﹤0.01%
134
1539
$4K ﹤0.01%
400
1540
$4K ﹤0.01%
322
+4
1541
$4K ﹤0.01%
107
+1
1542
$4K ﹤0.01%
242
1543
$4K ﹤0.01%
400
1544
$4K ﹤0.01%
604
1545
$4K ﹤0.01%
154
1546
$4K ﹤0.01%
+15
1547
$4K ﹤0.01%
88
-300
1548
$4K ﹤0.01%
122
+1
1549
$4K ﹤0.01%
50
1550
$4K ﹤0.01%
76
60 61
62
63 64