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
176
$523K 0.13%
17,563
+5,384
177
$520K 0.13%
10,863
+9,691
178
$518K 0.13%
6,384
-836
179
$514K 0.12%
17,150
-198
180
$513K 0.12%
2,203
+40
181
$511K 0.12%
18,825
+654
182
$510K 0.12%
40,697
+1,200
183
$507K 0.12%
8,111
+1,186
184
$505K 0.12%
3,158
+6
185
$505K 0.12%
15,545
-620
186
$501K 0.12%
7,489
+14
187
$497K 0.12%
6,442
+6,198
188
$495K 0.12%
18,124
+2,145
189
$493K 0.12%
4,883
-3,176
190
$492K 0.12%
19,360
-1,620
191
$492K 0.12%
10,394
-5,045
192
$486K 0.12%
7,280
-8,951
193
$485K 0.12%
6,181
-3,098
194
$485K 0.12%
6,795
-7,886
195
$477K 0.12%
2,956
+977
196
$475K 0.12%
8,482
+3,126
197
$467K 0.11%
14,603
+175
198
$466K 0.11%
2,228
+186
199
$466K 0.11%
16,721
-4,253
200
$460K 0.11%
4,569
-8,244
6 7
8
9 10