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
326
$291K 0.06%
1,736
-146
327
$290K 0.06%
+11,350
328
$290K 0.06%
1,143
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329
$288K 0.06%
2,306
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330
$285K 0.06%
7,279
331
$284K 0.06%
17,973
+12,307
332
$281K 0.06%
3,687
-420
333
$281K 0.06%
1,347
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334
$279K 0.05%
1,444
+172
335
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1,545
-286
336
$278K 0.05%
29,154
337
$278K 0.05%
5,016
-1,206
338
$273K 0.05%
8,829
-2,097
339
$272K 0.05%
9,400
340
$270K 0.05%
7,915
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341
$270K 0.05%
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342
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343
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2,485
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344
$268K 0.05%
12,167
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345
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1,808
+10
346
$264K 0.05%
2,300
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347
$264K 0.05%
3,609
348
$261K 0.05%
3,704
-90
349
$260K 0.05%
220
350
$260K 0.05%
4,707
-42
12 13
14
15 16