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%
75
1527
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208
1528
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162
1529
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80
1530
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37
-51
1531
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26
1532
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175
1533
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123
-1,055
1534
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39
1535
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214
-1,159
1536
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+96
1537
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100
-85
1538
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4
+2
1539
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94
+1
1540
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+50
1541
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31
1542
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525
+300
1543
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1544
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180
-500
1545
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+270
1546
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89
1547
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150
1548
$4K ﹤0.01%
310
-240
1549
$4K ﹤0.01%
175
1550
$4K ﹤0.01%
75
60 61
62
63 64