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
1801
$1K ﹤0.01%
40
1802
$1K ﹤0.01%
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1803
$1K ﹤0.01%
40
1804
$1K ﹤0.01%
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1805
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1806
$1K ﹤0.01%
50
1807
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40
-55
1808
$1K ﹤0.01%
8
-228
1809
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10
1810
$1K ﹤0.01%
48
1811
$1K ﹤0.01%
100
1812
$1K ﹤0.01%
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1813
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65
1814
$1K ﹤0.01%
+15
1815
$1K ﹤0.01%
+100
1816
$1K ﹤0.01%
50
1817
$1K ﹤0.01%
+350
1818
$1K ﹤0.01%
68
1819
$1K ﹤0.01%
41
1820
$1K ﹤0.01%
130
1821
$1K ﹤0.01%
100
1822
$1K ﹤0.01%
16
1823
$1K ﹤0.01%
70
1824
$1K ﹤0.01%
+45
1825
$1K ﹤0.01%
12
71 72
73
74 75