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
2001
– –
-50
2002
– –
0
2003
$0 ﹤0.01%
+71
2004
– –
-125
2005
$0 ﹤0.01%
25
2006
– –
0
2007
– –
0
2008
$0 ﹤0.01%
95
-125
2009
– –
-115,609
2010
$0 ﹤0.01%
20
2011
– –
-4,125
2012
$0 ﹤0.01%
62
-43
2013
$0 ﹤0.01%
44
2014
$0 ﹤0.01%
100
2015
$0 ﹤0.01%
3
2016
$0 ﹤0.01%
2
2017
$0 ﹤0.01%
8
2018
$0 ﹤0.01%
88
-76
2019
$0 ﹤0.01%
100
2020
$0 ﹤0.01%
150
2021
$0 ﹤0.01%
20
2022
$0 ﹤0.01%
83
2023
$0 ﹤0.01%
86
2024
$0 ﹤0.01%
4
-300
2025
$0 ﹤0.01%
100
78 79 80
81
82