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
276
$360K 0.07%
7,414
-778
277
$359K 0.07%
8,077
+144
278
$357K 0.07%
2,363
+130
279
$356K 0.07%
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280
$355K 0.07%
2,084
+233
281
$354K 0.07%
7,038
+510
282
$349K 0.07%
2,230
-82
283
$347K 0.07%
3,187
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284
$347K 0.07%
17,260
285
$341K 0.07%
1,920
+128
286
$341K 0.07%
5,799
-1,945
287
$336K 0.07%
1,467
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288
$336K 0.07%
3,640
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289
$336K 0.07%
6,457
+3,515
290
$335K 0.07%
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291
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5,758
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292
$325K 0.06%
166
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293
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3,309
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294
$325K 0.06%
6,452
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295
$325K 0.06%
3,281
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296
$323K 0.06%
7,248
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297
$322K 0.06%
6,334
+459
298
$322K 0.06%
6,412
-1,577
299
$322K 0.06%
4,050
300
$320K 0.06%
4,577
+674
10 11
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