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
151
$617K 0.15%
4,024
+358
152
$606K 0.15%
6,072
+234
153
$592K 0.14%
12,849
-1,759
154
$590K 0.14%
11,940
+86
155
$587K 0.14%
20,496
-1,885
156
$587K 0.14%
42,450
-1,640
157
$585K 0.14%
6,576
+34
158
$579K 0.14%
13,344
-2,464
159
$576K 0.14%
2,829
+274
160
$576K 0.14%
1,773
-342
161
$571K 0.14%
70,376
+2,336
162
$562K 0.14%
10,821
-936
163
$561K 0.14%
4,102
-779
164
$559K 0.14%
4,601
+3,368
165
$558K 0.14%
26,945
+21,847
166
$558K 0.14%
5,119
-319
167
$558K 0.14%
9,586
+1,165
168
$554K 0.13%
9,916
-40
169
$554K 0.13%
16,901
-15,583
170
$548K 0.13%
3,435
+315
171
$545K 0.13%
11,654
-1,821
172
$542K 0.13%
8,703
173
$539K 0.13%
14,882
-661
174
$538K 0.13%
25,980
-3,882
175
$531K 0.13%
11,874
+2,160
5 6
7
8 9