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
1676
$2K ﹤0.01%
2
-2
1677
$2K ﹤0.01%
31
1678
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+35
1679
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50
1680
$2K ﹤0.01%
40
1681
$2K ﹤0.01%
89
1682
$2K ﹤0.01%
48
1683
$2K ﹤0.01%
50
1684
$2K ﹤0.01%
42
1685
$2K ﹤0.01%
134
+2
1686
$2K ﹤0.01%
115
1687
$2K ﹤0.01%
50
1688
$2K ﹤0.01%
325
1689
$2K ﹤0.01%
25
1690
$2K ﹤0.01%
36
1691
$2K ﹤0.01%
+150
1692
$2K ﹤0.01%
80
1693
$2K ﹤0.01%
+40
1694
$2K ﹤0.01%
392
1695
$2K ﹤0.01%
8
1696
$2K ﹤0.01%
+92
1697
$2K ﹤0.01%
18
1698
$2K ﹤0.01%
189
1699
$2K ﹤0.01%
18
+1
1700
$2K ﹤0.01%
+150
66 67
68
69 70