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
451
$169K 0.03%
829
-13
452
$168K 0.03%
920
+17
453
$167K 0.03%
5,136
-291
454
$167K 0.03%
2,585
455
$165K 0.03%
4,416
+501
456
$165K 0.03%
7,025
-490
457
$165K 0.03%
3,011
458
$161K 0.03%
+2,773
459
$161K 0.03%
887
-113
460
$159K 0.03%
1,108
461
$159K 0.03%
2,300
462
$158K 0.03%
+2,265
463
$158K 0.03%
5,890
+1,288
464
$156K 0.03%
1,028
-61
465
$156K 0.03%
789
-99
466
$156K 0.03%
2,793
+346
467
$156K 0.03%
6,909
-122
468
$156K 0.03%
1,249
-475
469
$155K 0.03%
635
470
$155K 0.03%
685
+5
471
$154K 0.03%
12,267
472
$154K 0.03%
4,119
-146
473
$154K 0.03%
2,519
+2,042
474
$154K 0.03%
4,975
-653
475
$153K 0.03%
3,549
17 18
19
20 21