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
1601
$2K ﹤0.01%
118
-957
1602
$2K ﹤0.01%
49
+10
1603
$2K ﹤0.01%
300
1604
$2K ﹤0.01%
387
1605
$2K ﹤0.01%
126
1606
$2K ﹤0.01%
70
1607
$2K ﹤0.01%
71
-18
1608
$2K ﹤0.01%
139
+3
1609
$2K ﹤0.01%
253
-2,750
1610
$2K ﹤0.01%
225
1611
$2K ﹤0.01%
126
1612
$2K ﹤0.01%
+40
1613
$2K ﹤0.01%
+82
1614
$2K ﹤0.01%
136
1615
$2K ﹤0.01%
173
+4
1616
$2K ﹤0.01%
41
1617
$2K ﹤0.01%
2
1618
$2K ﹤0.01%
127
-149
1619
$2K ﹤0.01%
85
1620
$2K ﹤0.01%
194
-63
1621
$2K ﹤0.01%
45
1622
$2K ﹤0.01%
450
1623
$2K ﹤0.01%
96
1624
$2K ﹤0.01%
392
-3,711
1625
$2K ﹤0.01%
35
63 64
65
66 67