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
$510M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.87M
3
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Top Sells

1
+$653K
2
+$627K
3
+$560K
4
AAPL icon
Apple
AAPL
+$497K
5
INTC icon
Intel
INTC
+$477K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.09%
40,969
+15,093
227
$468K 0.09%
6,223
+176
228
$463K 0.09%
9,725
+1,186
229
$462K 0.09%
5,723
+328
230
$459K 0.09%
4,909
+104
231
$455K 0.09%
1,857
+22
232
$454K 0.09%
2,099
+220
233
$453K 0.09%
12,732
+250
234
$453K 0.09%
8,578
-3,566
235
$451K 0.09%
6,197
+1,321
236
$449K 0.09%
1,914
+535
237
$446K 0.09%
16,310
+81
238
$442K 0.09%
3,471
-447
239
$438K 0.09%
7,409
-785
240
$430K 0.08%
2,666
-55
241
$424K 0.08%
7,475
+6,875
242
$423K 0.08%
10,320
+5,024
243
$418K 0.08%
14,108
-73
244
$418K 0.08%
2,543
245
$418K 0.08%
7,485
+272
246
$415K 0.08%
2,003
-747
247
$412K 0.08%
13,576
-2,422
248
$410K 0.08%
27,145
-300
249
$408K 0.08%
14,493
+10,536
250
$407K 0.08%
1,499
+2
8 9
10
11 12