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%
90
1702
$1K ﹤0.01%
40
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1703
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44
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1706
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1707
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1708
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1709
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1710
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2
1711
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59
-1
1712
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300
1713
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50
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1714
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100
1715
$1K ﹤0.01%
+40
1716
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29
1717
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76
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1718
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51
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1719
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26
1720
$1K ﹤0.01%
53
-1,443
1721
$1K ﹤0.01%
+684
1722
$1K ﹤0.01%
55
-46
1723
$1K ﹤0.01%
6
-1
1724
$1K ﹤0.01%
68
1725
$1K ﹤0.01%
200
67 68
69
70 71