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
1901
$0 ﹤0.01%
100
-500
1902
$0 ﹤0.01%
7
1903
$0 ﹤0.01%
50
1904
$0 ﹤0.01%
37
-8,000
1905
– –
-180
1906
– –
-51
1907
– –
-750
1908
– –
-300
1909
$0 ﹤0.01%
300
1910
$0 ﹤0.01%
200
1911
$0 ﹤0.01%
2
-4
1912
– –
-44
1913
$0 ﹤0.01%
20
1914
$0 ﹤0.01%
9
1915
– –
-57
1916
– –
-120
1917
– –
-3,742
1918
– –
-1,700
1919
$0 ﹤0.01%
+5
1920
$0 ﹤0.01%
1
1921
– –
-50
1922
$0 ﹤0.01%
200
1923
$0 ﹤0.01%
26
1924
$0 ﹤0.01%
30
1925
$0 ﹤0.01%
50
75 76
77
78 79