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
151
$704K 0.15%
13,315
-14
152
$698K 0.14%
27,069
-33
153
$676K 0.14%
4,421
+175
154
$667K 0.14%
4,401
+104
155
$656K 0.14%
1,628
+317
156
$656K 0.14%
2,043
+96
157
$643K 0.13%
19,996
158
$635K 0.13%
67,657
-2,700
159
$632K 0.13%
2,705
-244
160
$630K 0.13%
21,900
+130
161
$630K 0.13%
9,708
-1,941
162
$623K 0.13%
5,596
-368
163
$622K 0.13%
9,476
-80
164
$620K 0.13%
41,655
+3,675
165
$615K 0.13%
3,539
-589
166
$610K 0.13%
2,896
-3,049
167
$609K 0.13%
18,996
-240
168
$607K 0.13%
34,065
-292
169
$602K 0.12%
15,545
170
$601K 0.12%
2,446
-218
171
$600K 0.12%
7,294
+1,701
172
$584K 0.12%
17,158
+3
173
$580K 0.12%
4,312
+185
174
$578K 0.12%
4,961
+145
175
$574K 0.12%
18,517
-4,106
5 6
7
8 9