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
1951
– –
-145
1952
– –
-100
1953
– –
-219
1954
$0 ﹤0.01%
12
1955
$0 ﹤0.01%
9
1956
– –
-1,034
1957
$0 ﹤0.01%
9
1958
$0 ﹤0.01%
33
1959
– –
-650
1960
$0 ﹤0.01%
30
1961
– –
-202
1962
$0 ﹤0.01%
10
1963
$0 ﹤0.01%
22
1964
– –
-1,100
1965
– –
-75
1966
– –
-368
1967
– –
-259
1968
– –
-125
1969
– –
-16,472
1970
$0 ﹤0.01%
20
1971
– –
-12,333
1972
– –
-318
1973
$0 ﹤0.01%
32
1974
$0 ﹤0.01%
25
1975
$0 ﹤0.01%
72
77 78
79
80 81