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
1676
$2K ﹤0.01%
253
-2,750
1677
$2K ﹤0.01%
225
1678
$2K ﹤0.01%
392
-3,711
1679
$2K ﹤0.01%
35
1680
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121
1681
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71
1682
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175
1683
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86
1684
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28
1685
$1K ﹤0.01%
20
1686
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44
1687
$1K ﹤0.01%
125
1688
$1K ﹤0.01%
90
1689
$1K ﹤0.01%
40
-227
1690
$1K ﹤0.01%
44
-148
1691
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14
1692
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1693
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1694
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12
1695
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53
-1,443
1696
$1K ﹤0.01%
+684
1697
$1K ﹤0.01%
55
-46
1698
$1K ﹤0.01%
6
-1
1699
$1K ﹤0.01%
68
1700
$1K ﹤0.01%
200
66 67
68
69 70