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
1601
$3K ﹤0.01%
127
1602
$3K ﹤0.01%
119
+1
1603
$3K ﹤0.01%
45
1604
$3K ﹤0.01%
133
1605
$3K ﹤0.01%
25
1606
$3K ﹤0.01%
76
1607
$3K ﹤0.01%
102
-7,054
1608
$3K ﹤0.01%
250
1609
$3K ﹤0.01%
50
-52
1610
$3K ﹤0.01%
35
1611
$3K ﹤0.01%
300
1612
$3K ﹤0.01%
220
1613
$3K ﹤0.01%
600
1614
$3K ﹤0.01%
125
+121
1615
$3K ﹤0.01%
69
+1
1616
$3K ﹤0.01%
26
-63
1617
$3K ﹤0.01%
165
1618
$3K ﹤0.01%
+37
1619
$3K ﹤0.01%
126
+26
1620
$3K ﹤0.01%
191
-455
1621
$3K ﹤0.01%
350
1622
$3K ﹤0.01%
138
-831
1623
$3K ﹤0.01%
106
1624
$3K ﹤0.01%
158
+8
1625
$3K ﹤0.01%
308
63 64
65
66 67