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
1576
$3K ﹤0.01%
68
-159
1577
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53
-73
1578
$3K ﹤0.01%
500
1579
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+350
1580
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1,015
1581
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137
1582
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91
1583
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308
1584
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268
1585
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+36
1586
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100
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159
-21
1589
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62
-1
1590
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162
1591
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18
-68
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80
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1593
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310
1594
$2K ﹤0.01%
32
1595
$2K ﹤0.01%
150
-43
1596
$2K ﹤0.01%
105
1597
$2K ﹤0.01%
467
+45
1598
$2K ﹤0.01%
85
1599
$2K ﹤0.01%
49
-77
1600
$2K ﹤0.01%
10
-123
62 63
64
65 66