FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$1.85M
3
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
+$633K
2
+$614K
3
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

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
476
$153K 0.03%
35,272
+5,113
477
$153K 0.03%
3,838
+2,415
478
$152K 0.03%
2,463
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479
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-200
480
$152K 0.03%
1,734
481
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1,128
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482
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1,207
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483
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484
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2,734
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485
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627
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486
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565
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487
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1,839
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488
$148K 0.03%
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489
$147K 0.03%
763
490
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1,272
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491
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492
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495
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496
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392
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1,446
-239
498
$141K 0.03%
3,436
+39
499
$140K 0.03%
+1,600
500
$140K 0.03%
473
+459
18 19
20
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