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
1626
$2K ﹤0.01%
30
1627
$2K ﹤0.01%
100
1628
$2K ﹤0.01%
+700
1629
$2K ﹤0.01%
50
-191
1630
$2K ﹤0.01%
71
1631
$2K ﹤0.01%
60
1632
$2K ﹤0.01%
250
1633
$2K ﹤0.01%
200
1634
$2K ﹤0.01%
25
1635
$2K ﹤0.01%
250
1636
$2K ﹤0.01%
90
-422
1637
$2K ﹤0.01%
82
-1
1638
$2K ﹤0.01%
35
1639
$2K ﹤0.01%
300
+228
1640
$2K ﹤0.01%
52
-20
1641
$2K ﹤0.01%
167
-200
1642
$2K ﹤0.01%
84
1643
$2K ﹤0.01%
45
1644
$2K ﹤0.01%
30
+25
1645
$2K ﹤0.01%
44
1646
$2K ﹤0.01%
100
1647
$2K ﹤0.01%
150
1648
$2K ﹤0.01%
25
1649
$2K ﹤0.01%
125
1650
$2K ﹤0.01%
50
64 65
66
67 68