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
251
$405K 0.08%
34,285
-1,250
252
$404K 0.08%
11,011
253
$404K 0.08%
11,543
+2,024
254
$402K 0.08%
3,578
-198
255
$402K 0.08%
2,460
-215
256
$398K 0.08%
894
-39
257
$397K 0.08%
3,550
-243
258
$396K 0.08%
6,072
-273
259
$393K 0.08%
7,153
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260
$393K 0.08%
3,263
-177
261
$389K 0.08%
5,235
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262
$389K 0.08%
6,702
+1,375
263
$387K 0.08%
4,435
-51
264
$385K 0.08%
8,141
265
$383K 0.08%
11,845
-1,575
266
$380K 0.07%
12,969
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267
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2,076
268
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5,303
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269
$374K 0.07%
21,387
270
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29,173
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271
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1,596
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272
$370K 0.07%
5,055
-552
273
$367K 0.07%
9,242
+2,391
274
$361K 0.07%
7,479
-100
275
$360K 0.07%
3,607
-79
9 10
11
12 13