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
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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1,053
482
$151K 0.03%
1,207
-81
483
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1,128
+607
484
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565
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485
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627
-32
486
$150K 0.03%
2,734
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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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7,794
491
$146K 0.03%
1,272
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492
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493
$143K 0.03%
6,057
494
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392
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495
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496
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7,109
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497
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1,446
-239
498
$141K 0.03%
3,436
+39
499
$140K 0.03%
4,602
-1,265
500
$140K 0.03%
1,276
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