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
$0 ﹤0.01%
39
1977
$0 ﹤0.01%
32
1978
– –
-248
1979
$0 ﹤0.01%
26
-580
1980
$0 ﹤0.01%
49
-693
1981
– –
-149
1982
$0 ﹤0.01%
25
1983
– –
-136
1984
$0 ﹤0.01%
8
1985
– –
-125
1986
– –
-183
1987
– –
-310
1988
$0 ﹤0.01%
26
+9
1989
– –
-67
1990
– –
-48
1991
– –
-726
1992
$0 ﹤0.01%
16
-107
1993
– –
-130
1994
$0 ﹤0.01%
20
1995
$0 ﹤0.01%
72
-1
1996
– –
-190
1997
– –
-2,362
1998
– –
-5
1999
– –
-42
2000
$0 ﹤0.01%
54
78 79
80
81 82