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
1701
$2K ﹤0.01%
47
-70
1702
$2K ﹤0.01%
428
1703
$2K ﹤0.01%
63
+1
1704
$2K ﹤0.01%
40
1705
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135
1706
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90
1707
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150
1708
$2K ﹤0.01%
104
1709
$2K ﹤0.01%
100
1710
$2K ﹤0.01%
425
1711
$2K ﹤0.01%
1,000
1712
$2K ﹤0.01%
71
1713
$2K ﹤0.01%
+100
1714
$2K ﹤0.01%
1,000
1715
$2K ﹤0.01%
26
1716
$2K ﹤0.01%
200
1717
$2K ﹤0.01%
75
1718
$2K ﹤0.01%
82
1719
$2K ﹤0.01%
41
1720
$2K ﹤0.01%
79
1721
$2K ﹤0.01%
+309
1722
$2K ﹤0.01%
227
1723
$2K ﹤0.01%
84
1724
$2K ﹤0.01%
6
1725
$2K ﹤0.01%
67
-743
67 68
69
70 71