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
1876
– –
-100
1877
$0 ﹤0.01%
1
1878
– –
-135
1879
$0 ﹤0.01%
25
1880
$0 ﹤0.01%
3
1881
– –
-303
1882
$0 ﹤0.01%
83
-981
1883
$0 ﹤0.01%
8
1884
$0 ﹤0.01%
50
1885
– –
-75
1886
$0 ﹤0.01%
20
1887
$0 ﹤0.01%
+60
1888
$0 ﹤0.01%
18
1889
$0 ﹤0.01%
105
1890
– –
-57
1891
– –
-82
1892
– –
-14,082
1893
– –
-252
1894
– –
-175
1895
– –
-483
1896
– –
-205
1897
$0 ﹤0.01%
200
1898
– –
-18
1899
– –
-2,000
1900
$0 ﹤0.01%
14
+1
74 75
76
77 78