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
2076
– –
-130
2077
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2078
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-419
2079
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-121
2080
$0 ﹤0.01%
+12
2081
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-835
2082
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-531
2083
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-211
2084
$0 ﹤0.01%
29
2085
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0
2086
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-484
2087
$0 ﹤0.01%
28
2088
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2089
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-100
2090
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2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
20
2093
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-135
2094
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0
2095
– –
-651
2096
– –
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2097
$0 ﹤0.01%
25
2098
$0 ﹤0.01%
3
2099
– –
-24
2100
– –
-197
82 83
84
85 86