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
1801
$0 ﹤0.01%
14
-3,503
1802
– –
-70
1803
$0 ﹤0.01%
25
1804
– –
-100
1805
– –
-134
1806
– –
-300
1807
$0 ﹤0.01%
13
1808
$0 ﹤0.01%
1
1809
– –
-330
1810
– –
-910
1811
– –
-121
1812
– –
-300
1813
$0 ﹤0.01%
+14
1814
– –
-2,230
1815
$0 ﹤0.01%
11
-17
1816
– –
-438
1817
$0 ﹤0.01%
11
-23
1818
$0 ﹤0.01%
+18
1819
– –
-925
1820
– –
-314
1821
– –
-127
1822
– –
-754
1823
– –
-2,213
1824
– –
-1,059
1825
– –
-15
71 72
73
74 75