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
526
$127K 0.02%
1,850
+75
527
$127K 0.02%
2,572
528
$127K 0.02%
1,900
-2,804
529
$125K 0.02%
1,932
+503
530
$125K 0.02%
5,000
+1,000
531
$124K 0.02%
850
+64
532
$123K 0.02%
2,083
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533
$123K 0.02%
7,240
534
$122K 0.02%
12,690
+1,450
535
$122K 0.02%
2,783
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536
$120K 0.02%
1,339
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537
$120K 0.02%
4,667
538
$119K 0.02%
687
539
$119K 0.02%
2,612
540
$118K 0.02%
13,000
541
$117K 0.02%
2,523
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542
$117K 0.02%
432
543
$116K 0.02%
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$116K 0.02%
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545
$116K 0.02%
708
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546
$115K 0.02%
465
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547
$115K 0.02%
2,484
548
$115K 0.02%
1,480
-81
549
$113K 0.02%
10,017
+676
550
$113K 0.02%
2,208
+1
20 21
22
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