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
1701
$1K ﹤0.01%
65
1702
$1K ﹤0.01%
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1703
$1K ﹤0.01%
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1704
$1K ﹤0.01%
75
1705
$1K ﹤0.01%
381
-791
1706
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1707
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51
-700
1708
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1709
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1710
$1K ﹤0.01%
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1711
$1K ﹤0.01%
+30
1712
$1K ﹤0.01%
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1713
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1714
$1K ﹤0.01%
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1715
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17
-172
1716
$1K ﹤0.01%
60
1717
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214
+3
1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
100
1720
$1K ﹤0.01%
90
1721
$1K ﹤0.01%
50
1722
$1K ﹤0.01%
425
1723
$1K ﹤0.01%
26
1724
$1K ﹤0.01%
50
1725
$1K ﹤0.01%
200
67 68
69
70 71