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
301
$319K 0.06%
2,907
+661
302
$319K 0.06%
2,667
+283
303
$318K 0.06%
5,344
+101
304
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305
$317K 0.06%
4,028
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306
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8,823
+3,924
307
$315K 0.06%
7,600
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308
$314K 0.06%
10,860
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309
$314K 0.06%
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-674
310
$313K 0.06%
5,106
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311
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9,660
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312
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4,009
-160
313
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4,611
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314
$308K 0.06%
5,598
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315
$307K 0.06%
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316
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24,288
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318
$300K 0.06%
2,377
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319
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320
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1,885
-30
321
$294K 0.06%
32,183
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322
$294K 0.06%
2,368
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323
$293K 0.06%
30,362
-1,250
324
$293K 0.06%
1,977
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325
$292K 0.06%
1,884
-140
11 12
13
14 15