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
1826
– –
-1,200
1827
– –
-96
1828
– –
-297
1829
– –
-1,381
1830
– –
-12,555
1831
– –
-2,471
1832
– –
-1,546
1833
– –
-167
1834
– –
-1,192
1835
– –
-580
1836
– –
-233
1837
– –
-246
1838
– –
-210
1839
– –
-66
1840
$0 ﹤0.01%
4
1841
– –
-695
1842
– –
-260
1843
$0 ﹤0.01%
50
1844
$0 ﹤0.01%
1
1845
– –
-771
1846
– –
-248
1847
– –
-199
1848
$0 ﹤0.01%
33
1849
– –
-2,278
1850
– –
-1,054
72 73
74
75 76