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
– –
-60
1927
$0 ﹤0.01%
+1
1928
– –
-650
1929
$0 ﹤0.01%
100
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
+40
1932
– –
-200
1933
$0 ﹤0.01%
+2
1934
– –
-171
1935
$0 ﹤0.01%
102
+1
1936
– –
-141
1937
– –
-2,995
1938
– –
-40
1939
$0 ﹤0.01%
+23
1940
– –
-55
1941
$0 ﹤0.01%
1
1942
– –
-302
1943
$0 ﹤0.01%
11
1944
$0 ﹤0.01%
11
1945
$0 ﹤0.01%
15
-38
1946
– –
-2,189
1947
– –
-125
1948
$0 ﹤0.01%
55
1949
– –
-176
1950
– –
-650
76 77
78
79 80