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
1926
– –
-300
1927
$0 ﹤0.01%
14
-3,503
1928
$0 ﹤0.01%
11
-23
1929
$0 ﹤0.01%
+18
1930
– –
-925
1931
– –
-314
1932
– –
-127
1933
– –
-754
1934
– –
-2,213
1935
– –
-1,059
1936
– –
-15
1937
– –
-1,200
1938
– –
-96
1939
– –
-297
1940
$0 ﹤0.01%
6
1941
– –
-245
1942
– –
-617
1943
– –
-156
1944
– –
-1,880
1945
– –
-1,790
1946
– –
-530
1947
– –
-40
1948
– –
-363
1949
$0 ﹤0.01%
12
1950
$0 ﹤0.01%
9
76 77
78
79 80