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
1851
– –
-350
1852
$0 ﹤0.01%
16
1853
$0 ﹤0.01%
20
1854
– –
0
1855
– –
-200
1856
$0 ﹤0.01%
13
1857
$0 ﹤0.01%
9
1858
– –
0
1859
$0 ﹤0.01%
61
1860
$0 ﹤0.01%
29
1861
$0 ﹤0.01%
41
-15
1862
– –
-290
1863
– –
0
1864
$0 ﹤0.01%
77
1865
$0 ﹤0.01%
50
1866
$0 ﹤0.01%
8
1867
$0 ﹤0.01%
245
1868
$0 ﹤0.01%
21
-52
1869
$0 ﹤0.01%
79
1870
– –
-185
1871
$0 ﹤0.01%
12
1872
$0 ﹤0.01%
29
1873
– –
-52
1874
$0 ﹤0.01%
28
1875
– –
-110
73 74
75
76 77