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
1
$13.9M 3.37%
108,700
-30,885
2
$12.5M 3.04%
166,600
+160
3
$10.1M 2.45%
255,800
+8,008
4
$7.96M 1.93%
65,621
+14,651
5
$6.5M 1.58%
49,282
-1,413
6
$4.85M 1.18%
69,931
+13,742
7
$4.6M 1.12%
46,994
+10,518
8
$4.48M 1.09%
33,378
+1,054
9
$4.44M 1.08%
49,587
-265
10
$4.3M 1.04%
32,577
-803
11
$4.27M 1.04%
75,312
+66,713
12
$4.21M 1.02%
27,307
-21,282
13
$4.2M 1.02%
41,384
-1,829
14
$3.94M 0.96%
129,340
+17,203
15
$3.84M 0.93%
254,260
+4,938
16
$3.48M 0.85%
26,989
-393
17
$3.35M 0.82%
42,358
-39,688
18
$3.31M 0.8%
63,134
-4,439
19
$3.19M 0.78%
13,899
+2,321
20
$3.12M 0.76%
66,823
+2,727
21
$3.07M 0.75%
142,641
-18,099
22
$3.06M 0.74%
39,228
+1,286
23
$3.02M 0.73%
57,817
-1,092
24
$2.86M 0.69%
16,641
+110
25
$2.71M 0.66%
29,515
-7,157
1
2 3 4 5