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
51
$2.18M 0.43%
48,426
-1,387
52
$2.18M 0.43%
194,891
-597
53
$2.15M 0.42%
22,712
+303
54
$2.07M 0.41%
22,201
+1,327
55
$2.04M 0.4%
20,191
+10,509
56
$2.01M 0.39%
85,065
+1,400
57
$1.98M 0.39%
26,180
+4,327
58
$1.96M 0.38%
47,760
+2,371
59
$1.94M 0.38%
6,507
+31
60
$1.87M 0.37%
13,425
+337
61
$1.86M 0.36%
154,911
-610
62
$1.84M 0.36%
29,115
+609
63
$1.82M 0.36%
26,322
+12
64
$1.82M 0.36%
19,681
+10,279
65
$1.78M 0.35%
29,100
-680
66
$1.76M 0.34%
308,209
+11,550
67
$1.71M 0.34%
33,233
-9,262
68
$1.7M 0.33%
6,844
+949
69
$1.67M 0.33%
22,355
-3,989
70
$1.64M 0.32%
377,120
-13,880
71
$1.53M 0.3%
39,116
+3,362
72
$1.52M 0.3%
44,655
+3,977
73
$1.52M 0.3%
14,928
-193
74
$1.51M 0.3%
143,217
-8,203
75
$1.5M 0.29%
5,441
-323
1 2
3
4 5