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
1976
– –
-231
1977
– –
-377
1978
– –
-10
1979
– –
-260
1980
– –
-300
1981
– –
-242
1982
– –
-165
1983
– –
-16
1984
$0 ﹤0.01%
6
1985
– –
-144
1986
– –
-308
1987
– –
-193
1988
$0 ﹤0.01%
17
1989
$0 ﹤0.01%
25
1990
$0 ﹤0.01%
3
1991
$0 ﹤0.01%
6
1992
– –
-148
1993
– –
-185
1994
– –
-477
1995
– –
-326
1996
– –
-674
1997
– –
-290
1998
– –
-18
1999
– –
-349
2000
– –
-302
78 79
80
81 82