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
– –
-1,200
2077
$0 ﹤0.01%
304
2078
– –
-1,500
2079
– –
-136
2080
– –
-500
2081
$0 ﹤0.01%
82
2082
– –
-375
2083
– –
-5,550
2084
– –
-3,414
2085
– –
-34,611
2086
– –
-40
2087
– –
-1,250
2088
– –
-2,479
2089
– –
-477
2090
– –
-132
2091
– –
-559
2092
– –
-198
2093
– –
-118
2094
$0 ﹤0.01%
10
2095
– –
0
2096
$0 ﹤0.01%
62
2097
$0 ﹤0.01%
25
2098
$0 ﹤0.01%
23
+22
2099
$0 ﹤0.01%
6
-9
2100
– –
-218
82 83
84
85 86