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
2001
– –
-107
2002
– –
-280
2003
– –
-282
2004
– –
-423
2005
– –
-145
2006
– –
-122
2007
$0 ﹤0.01%
10
2008
– –
-588
2009
– –
-76
2010
– –
-7,700
2011
– –
-29
2012
– –
-93
2013
– –
-335
2014
– –
-62
2015
$0 ﹤0.01%
7
2016
– –
-205
2017
– –
-191
2018
– –
-281
2019
– –
-35
2020
– –
-421
2021
– –
-296
2022
– –
-83
2023
– –
-189
2024
– –
-2,219
2025
– –
-231
79 80
81
82 83