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
– –
-442
1927
– –
-138
1928
– –
-483
1929
– –
0
1930
$0 ﹤0.01%
24
1931
$0 ﹤0.01%
4
1932
$0 ﹤0.01%
23
+22
1933
$0 ﹤0.01%
25
1934
$0 ﹤0.01%
62
1935
– –
-363
1936
$0 ﹤0.01%
16
1937
– –
-578
1938
– –
-220
1939
$0 ﹤0.01%
12
1940
$0 ﹤0.01%
9
1941
$0 ﹤0.01%
9
-550
1942
$0 ﹤0.01%
33
1943
– –
-77
1944
– –
-270
1945
– –
-469
1946
$0 ﹤0.01%
10
1947
– –
-403
1948
$0 ﹤0.01%
22
1949
– –
-625
1950
– –
-1,358
76 77
78
79 80