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
1776
$1K ﹤0.01%
300
1777
$1K ﹤0.01%
41
1778
$1K ﹤0.01%
50
1779
$1K ﹤0.01%
100
1780
$1K ﹤0.01%
+32
1781
$1K ﹤0.01%
50
1782
$1K ﹤0.01%
100
1783
$1K ﹤0.01%
40
1784
$1K ﹤0.01%
70
1785
$1K ﹤0.01%
30
-247
1786
$1K ﹤0.01%
12
-71
1787
$1K ﹤0.01%
115
-14
1788
$1K ﹤0.01%
100
1789
$1K ﹤0.01%
85
+20
1790
$1K ﹤0.01%
86
1791
$1K ﹤0.01%
99
-284
1792
$1K ﹤0.01%
15
1793
– –
-232
1794
– –
-144
1795
$0 ﹤0.01%
35
1796
– –
-69
1797
– –
-205
1798
$0 ﹤0.01%
200
1799
– –
-18
1800
$0 ﹤0.01%
6
-9
70 71
72
73 74