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
626
$86K 0.02%
1,487
627
$85K 0.02%
539
628
$85K 0.02%
2,500
629
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$85K 0.02%
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631
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$84K 0.02%
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633
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714
634
$84K 0.02%
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635
$83K 0.02%
3,161
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636
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953
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637
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2,649
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$82K 0.02%
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639
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641
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642
$81K 0.02%
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644
$81K 0.02%
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646
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35,520
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648
$80K 0.02%
3,175
649
$79K 0.02%
3,470
650
$79K 0.02%
3,125
24 25
26
27 28