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
1926
– –
-51
1927
– –
-750
1928
– –
-300
1929
– –
-88
1930
$0 ﹤0.01%
12
1931
– –
-2,014
1932
– –
-200
1933
– –
-47
1934
– –
-200
1935
$0 ﹤0.01%
7
1936
– –
0
1937
– –
0
1938
$0 ﹤0.01%
2
1939
– –
-60
1940
$0 ﹤0.01%
35
1941
– –
-366
1942
$0 ﹤0.01%
6
1943
– –
-250
1944
$0 ﹤0.01%
17
1945
$0 ﹤0.01%
50
1946
$0 ﹤0.01%
3
1947
– –
-350
1948
– –
-148
1949
$0 ﹤0.01%
103
+3
1950
$0 ﹤0.01%
1
76 77
78
79 80