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
2051
– –
-2,622
2052
– –
-23
2053
– –
-22
2054
$0 ﹤0.01%
34
2055
$0 ﹤0.01%
16
-1
2056
$0 ﹤0.01%
+37
2057
– –
-364
2058
– –
-50
2059
$0 ﹤0.01%
6
-8
2060
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-93
2061
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-222
2062
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-125
2063
– –
-24
2064
– –
-197
2065
– –
-468
2066
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-193
2067
– –
-74
2068
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-104
2069
– –
-116
2070
$0 ﹤0.01%
150
2071
$0 ﹤0.01%
71
2072
– –
-266
2073
– –
-1,220
2074
– –
-324
2075
$0 ﹤0.01%
165
81 82
83
84 85