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%
600
1602
$3K ﹤0.01%
71
1603
$3K ﹤0.01%
+89
1604
$3K ﹤0.01%
105
1605
$3K ﹤0.01%
+500
1606
$3K ﹤0.01%
70
1607
$3K ﹤0.01%
69
1608
$3K ﹤0.01%
86
1609
$3K ﹤0.01%
87
-40
1610
$3K ﹤0.01%
387
1611
$3K ﹤0.01%
+175
1612
$3K ﹤0.01%
70
1613
$3K ﹤0.01%
39
1614
$3K ﹤0.01%
150
1615
$3K ﹤0.01%
+82
1616
$3K ﹤0.01%
136
1617
$3K ﹤0.01%
42
+1
1618
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1
1619
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14
-20
1620
$3K ﹤0.01%
25
1621
$3K ﹤0.01%
129
+1
1622
$3K ﹤0.01%
127
1623
$3K ﹤0.01%
219
1624
$3K ﹤0.01%
194
1625
$3K ﹤0.01%
96
63 64
65
66 67