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
1626
$3K ﹤0.01%
208
1627
$3K ﹤0.01%
300
-58
1628
$3K ﹤0.01%
70
-510
1629
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120
1630
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143
1631
$3K ﹤0.01%
535
1632
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40
1633
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121
+1
1634
$3K ﹤0.01%
241
+1
1635
$3K ﹤0.01%
119
+1
1636
$3K ﹤0.01%
45
1637
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1638
$3K ﹤0.01%
25
1639
$3K ﹤0.01%
76
1640
$3K ﹤0.01%
101
-6,995
1641
$3K ﹤0.01%
250
1642
$3K ﹤0.01%
50
-52
1643
$3K ﹤0.01%
35
1644
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300
1645
$3K ﹤0.01%
220
1646
$3K ﹤0.01%
70
1647
$2K ﹤0.01%
32
1648
$2K ﹤0.01%
77
+1
1649
$2K ﹤0.01%
20
1650
$2K ﹤0.01%
125
64 65
66
67 68