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
2126
– –
-75
2127
$0 ﹤0.01%
20
2128
$0 ﹤0.01%
+60
2129
$0 ﹤0.01%
18
2130
$0 ﹤0.01%
105
2131
– –
-500
2132
$0 ﹤0.01%
82
2133
– –
-375
2134
– –
-5,550
2135
– –
-3,414
2136
– –
-34,611
2137
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-40
2138
– –
-1,250
2139
– –
-100
2140
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-40
2141
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-18
2142
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-2,479
2143
– –
-477
2144
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-132
2145
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-559
2146
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-198
2147
– –
-57
2148
– –
-82
2149
– –
-14,082
2150
– –
-118
84 85
86
87 88