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
826
$42K 0.01%
296
827
$42K 0.01%
2,346
-638
828
$42K 0.01%
482
-65
829
$42K 0.01%
359
+122
830
$41K 0.01%
1,324
+174
831
$41K 0.01%
511
832
$41K 0.01%
630
+96
833
$41K 0.01%
1,470
-1,195
834
$41K 0.01%
1,278
+638
835
$41K 0.01%
781
+405
836
$41K 0.01%
834
837
$41K 0.01%
6,954
+129
838
$40K 0.01%
1,134
839
$40K 0.01%
1,090
-41
840
$40K 0.01%
1,252
841
$40K 0.01%
546
-1,350
842
$40K 0.01%
4,282
+1,669
843
$40K 0.01%
551
+5
844
$40K 0.01%
986
845
$40K 0.01%
553
-55
846
$40K 0.01%
871
-509
847
$40K 0.01%
332
+200
848
$39K 0.01%
179
849
$39K 0.01%
1,632
-440
850
$39K 0.01%
389
-128
32 33
34
35 36