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
1551
$4K ﹤0.01%
134
1552
$4K ﹤0.01%
400
1553
$4K ﹤0.01%
322
+4
1554
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107
+1
1555
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242
1556
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400
1557
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604
1558
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154
1559
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100
1560
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+50
1561
$4K ﹤0.01%
932
-2,377
1562
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318
1563
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211
1564
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+15
1565
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88
-300
1566
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122
+1
1567
$4K ﹤0.01%
50
1568
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76
1569
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149
1570
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1571
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103
-13
1572
$4K ﹤0.01%
6
1573
$4K ﹤0.01%
91
+1
1574
$4K ﹤0.01%
80
1575
$4K ﹤0.01%
150
61 62
63
64 65