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
176
$573K 0.12%
12,144
-946
177
$569K 0.12%
3,616
+53
178
$562K 0.12%
3,219
+57
179
$560K 0.12%
8,532
+2,340
180
$548K 0.11%
4,203
+241
181
$545K 0.11%
18,893
+410
182
$544K 0.11%
1,732
+321
183
$544K 0.11%
9,758
-1,122
184
$541K 0.11%
2,750
+1,372
185
$536K 0.11%
4,349
+69
186
$536K 0.11%
6,201
+21
187
$535K 0.11%
34,825
+1,790
188
$532K 0.11%
7,881
+78
189
$524K 0.11%
2,836
+283
190
$523K 0.11%
8,703
191
$522K 0.11%
24,023
+366
192
$522K 0.11%
5,615
+330
193
$522K 0.11%
8,194
-2,103
194
$520K 0.11%
17,507
-84
195
$519K 0.11%
6,614
-225
196
$519K 0.11%
11,124
-5,147
197
$514K 0.11%
7,726
-292
198
$509K 0.11%
10,390
-122
199
$506K 0.11%
5,561
+250
200
$506K 0.11%
24,728
+406
6 7
8
9 10