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
701
$66K 0.01%
533
+2
702
$65K 0.01%
2,777
+1,677
703
$65K 0.01%
1,399
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705
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706
$64K 0.01%
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707
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1,160
708
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703
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3,075
-375
710
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711
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712
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715
$63K 0.01%
1,830
716
$62K 0.01%
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937
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719
$62K 0.01%
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720
$62K 0.01%
3,700
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721
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2,375
722
$61K 0.01%
518
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723
$61K 0.01%
972
-100
724
$60K 0.01%
2,400
725
$60K 0.01%
2,375
27 28
29
30 31