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
1576
$4K ﹤0.01%
213
-297
1577
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137
1578
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78
1579
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60
+30
1580
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1581
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100
1582
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200
1583
$3K ﹤0.01%
497
+207
1584
$3K ﹤0.01%
28
-475
1585
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150
1586
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36
1587
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28
1588
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1589
$3K ﹤0.01%
308
1590
$3K ﹤0.01%
158
+8
1591
$3K ﹤0.01%
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1592
$3K ﹤0.01%
138
-831
1593
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1594
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191
-455
1595
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126
+26
1596
$3K ﹤0.01%
+37
1597
$3K ﹤0.01%
165
1598
$3K ﹤0.01%
26
-63
1599
$3K ﹤0.01%
69
+1
1600
$3K ﹤0.01%
125
+121
62 63
64
65 66