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
501
$140K 0.03%
473
+459
502
$140K 0.03%
+1,600
503
$139K 0.03%
2,660
+2,278
504
$138K 0.03%
3,245
505
$138K 0.03%
637
+75
506
$138K 0.03%
2,419
-77
507
$138K 0.03%
1,802
-600
508
$137K 0.03%
2,560
509
$136K 0.03%
21,266
+9,505
510
$135K 0.03%
2,559
+555
511
$135K 0.03%
4,528
-782
512
$135K 0.03%
2,191
-834
513
$135K 0.03%
1,855
+630
514
$134K 0.03%
1,165
+30
515
$133K 0.03%
1,461
-1,522
516
$132K 0.03%
1,813
+100
517
$132K 0.03%
8,611
518
$132K 0.03%
16,653
+2,303
519
$132K 0.03%
7,012
+19
520
$130K 0.03%
2,977
-1,642
521
$130K 0.03%
12,456
+56
522
$130K 0.03%
2,607
523
$129K 0.03%
5,550
524
$127K 0.02%
1,246
+4
525
$127K 0.02%
12,684
+2,500
19 20
21
22 23