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
351
$260K 0.05%
4,575
-356
352
$259K 0.05%
9,355
-361
353
$258K 0.05%
1,595
+387
354
$254K 0.05%
6,684
-2,882
355
$254K 0.05%
2,339
+19
356
$254K 0.05%
3,581
+1,472
357
$253K 0.05%
2,608
358
$252K 0.05%
2,915
+56
359
$250K 0.05%
13,766
+4,237
360
$250K 0.05%
7,860
+7,502
361
$250K 0.05%
5,299
+1,076
362
$249K 0.05%
2,623
+139
363
$248K 0.05%
3,255
+578
364
$247K 0.05%
4,169
+1,375
365
$247K 0.05%
701
366
$247K 0.05%
2,210
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367
$246K 0.05%
+4,980
368
$245K 0.05%
6,697
369
$244K 0.05%
17,753
+1,834
370
$242K 0.05%
4,203
-485
371
$242K 0.05%
1,935
-674
372
$241K 0.05%
1,164
+522
373
$238K 0.05%
18,266
+748
374
$237K 0.05%
2,645
+21
375
$237K 0.05%
1,258
+256
13 14
15
16 17