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
$0 ﹤0.01%
16
1952
– –
-190
1953
– –
-185
1954
$0 ﹤0.01%
12
1955
$0 ﹤0.01%
29
1956
– –
-52
1957
$0 ﹤0.01%
28
1958
– –
-110
1959
– –
-400
1960
– –
-3,877
1961
$0 ﹤0.01%
1
1962
$0 ﹤0.01%
20
1963
– –
0
1964
– –
0
1965
– –
0
1966
$0 ﹤0.01%
1
1967
– –
0
1968
– –
-50
1969
$0 ﹤0.01%
65
-495
1970
– –
-480
1971
– –
-1,275
1972
$0 ﹤0.01%
43
1973
– –
-200
1974
$0 ﹤0.01%
13
1975
$0 ﹤0.01%
9
77 78
79
80 81