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
751
$55K 0.01%
1,875
-250
752
$55K 0.01%
1,870
753
$55K 0.01%
887
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$55K 0.01%
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755
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3,165
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756
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757
$54K 0.01%
460
758
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462
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$53K 0.01%
823
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760
$53K 0.01%
3,395
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761
$53K 0.01%
980
762
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764
$53K 0.01%
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$53K 0.01%
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766
$52K 0.01%
876
767
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772
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879
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773
$51K 0.01%
723
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$50K 0.01%
474
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775
$49K 0.01%
32
29 30
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