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
1
$17.3M 3.6%
115,537
+4,597
2
$14.9M 3.09%
157,320
-1,520
3
$12.2M 2.52%
245,908
-16,332
4
$11M 2.28%
82,661
+5,441
5
$7.69M 1.6%
49,102
-627
6
$6.84M 1.42%
59,399
+3,837
7
$5.85M 1.21%
43,694
+89
8
$5.67M 1.18%
32,648
-356
9
$5.4M 1.12%
33,043
-290
10
$4.95M 1.03%
49,092
-1,035
11
$4.78M 0.99%
77,466
+6,071
12
$4.73M 0.98%
56,908
+8,808
13
$4.63M 0.96%
274,673
+6,854
14
$4.51M 0.94%
137,842
-855
15
$4.38M 0.91%
48,745
+25,086
16
$4.29M 0.89%
77,913
+2,663
17
$4.14M 0.86%
22,178
-22,882
18
$3.76M 0.78%
27,018
-1,574
19
$3.55M 0.74%
40,630
+2,157
20
$3.54M 0.74%
140,008
-22,342
21
$3.52M 0.73%
56,168
-2,122
22
$3.47M 0.72%
16,708
-138
23
$3.17M 0.66%
11,771
-2,052
24
$3.15M 0.65%
219,548
+41,318
25
$3.11M 0.65%
61,026
+935
1
2 3 4 5