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
1651
$2K ﹤0.01%
52
-20
1652
$2K ﹤0.01%
167
-200
1653
$2K ﹤0.01%
84
1654
$2K ﹤0.01%
45
1655
$2K ﹤0.01%
30
+25
1656
$2K ﹤0.01%
44
1657
$2K ﹤0.01%
100
1658
$2K ﹤0.01%
150
1659
$2K ﹤0.01%
25
1660
$2K ﹤0.01%
125
1661
$2K ﹤0.01%
50
1662
$2K ﹤0.01%
100
-833
1663
$2K ﹤0.01%
200
1664
$2K ﹤0.01%
6
1665
$2K ﹤0.01%
+92
1666
$2K ﹤0.01%
86
1667
$2K ﹤0.01%
107
1668
$2K ﹤0.01%
164
1669
$2K ﹤0.01%
31
1670
$2K ﹤0.01%
184
-37
1671
$2K ﹤0.01%
119
1672
$2K ﹤0.01%
50
1673
$2K ﹤0.01%
28
1674
$2K ﹤0.01%
130
+1
1675
$2K ﹤0.01%
50
65 66
67
68 69