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
$482M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$937K
3
+$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
5
BND icon
Vanguard Total Bond Market
BND
+$732K

Top Sells

1
+$4.27M
2
+$2.56M
3
+$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.1%
7,744
-1,791
202
$501K 0.1%
1,831
-372
203
$501K 0.1%
37,934
+137
204
$497K 0.1%
3,011
+454
205
$497K 0.1%
5,678
-131
206
$494K 0.1%
11,535
+1,298
207
$493K 0.1%
10,430
-666
208
$491K 0.1%
9,776
+5,012
209
$487K 0.1%
3,918
+15
210
$486K 0.1%
15,998
-769
211
$484K 0.1%
4,978
+177
212
$481K 0.1%
4,153
+284
213
$477K 0.1%
6,309
+850
214
$470K 0.1%
5,612
-120
215
$466K 0.1%
1,792
-138
216
$465K 0.1%
4,178
-148
217
$462K 0.1%
5,978
-969
218
$461K 0.1%
2,675
+209
219
$460K 0.1%
13,420
-1,000
220
$453K 0.09%
2,829
+745
221
$450K 0.09%
92,043
222
$448K 0.09%
13,540
223
$447K 0.09%
12,482
-3,771
224
$442K 0.09%
2,732
+394
225
$441K 0.09%
6,047
+643
7 8
9
10 11