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
551
$113K 0.02%
7,347
+5,534
552
$113K 0.02%
4,060
+3,860
553
$112K 0.02%
1,042
554
$111K 0.02%
2,543
+497
555
$111K 0.02%
2,709
-600
556
$111K 0.02%
1,858
-302
557
$110K 0.02%
2,335
-300
558
$109K 0.02%
884
+473
559
$109K 0.02%
697
-22
560
$107K 0.02%
1,004
561
$107K 0.02%
187
+127
562
$107K 0.02%
327
+186
563
$107K 0.02%
2,020
-722
564
$107K 0.02%
2,298
+1,147
565
$107K 0.02%
1,762
-208
566
$107K 0.02%
4,105
+2,105
567
$107K 0.02%
54
+2
568
$106K 0.02%
1,873
-1,151
569
$106K 0.02%
2,830
-1,051
570
$106K 0.02%
1,136
+600
571
$106K 0.02%
2,225
-419
572
$106K 0.02%
1,930
-25
573
$105K 0.02%
1,582
-27
574
$105K 0.02%
1,352
-130
575
$105K 0.02%
502
+290
21 22
23
24 25