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
1901
$0 ﹤0.01%
5
1902
– –
-68
1903
– –
-4
1904
– –
-655
1905
– –
-189
1906
– –
-312
1907
– –
-10
1908
– –
-125
1909
– –
-300
1910
$0 ﹤0.01%
51
1911
$0 ﹤0.01%
4
1912
– –
-260
1913
– –
-1,200
1914
– –
-203
1915
$0 ﹤0.01%
100
1916
– –
-87
1917
– –
-11
1918
– –
-500
1919
$0 ﹤0.01%
+15
1920
$0 ﹤0.01%
1
1921
– –
-58
1922
– –
-182
1923
$0 ﹤0.01%
+36
1924
– –
-3
1925
– –
-368
75 76
77
78 79