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
201
$457K 0.11%
4,009
-291
202
$456K 0.11%
18,553
+15
203
$448K 0.11%
3,974
-11,551
204
$445K 0.11%
13,475
+3,075
205
$441K 0.11%
3,847
-590
206
$440K 0.11%
39,574
+21,303
207
$438K 0.11%
5,733
+17
208
$436K 0.11%
3,332
-815
209
$433K 0.11%
4,554
+1,494
210
$431K 0.1%
29,323
+27,864
211
$429K 0.1%
4,725
-807
212
$429K 0.1%
4,338
-3,574
213
$428K 0.1%
5,967
-56
214
$427K 0.1%
12,856
-248
215
$426K 0.1%
3,359
+665
216
$423K 0.1%
30,070
+1,410
217
$421K 0.1%
245
218
$412K 0.1%
16,716
+7,525
219
$411K 0.1%
7,001
+38
220
$406K 0.1%
4,262
-824
221
$406K 0.1%
22,251
-165
222
$403K 0.1%
7,339
-25,706
223
$401K 0.1%
8,630
-2,910
224
$399K 0.1%
10,307
225
$393K 0.1%
1,860
+3
7 8
9
10 11