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
926
$31K 0.01%
873
+70
927
$31K 0.01%
513
-9,263
928
$31K 0.01%
290
929
$31K 0.01%
224
-7
930
$31K 0.01%
305
+1
931
$31K 0.01%
356
+59
932
$31K 0.01%
465
+215
933
$31K 0.01%
761
+148
934
$30K 0.01%
600
+400
935
$30K 0.01%
2,835
+276
936
$30K 0.01%
535
+118
937
$30K 0.01%
105
+30
938
$30K 0.01%
1,430
+320
939
$30K 0.01%
1,550
+350
940
$30K 0.01%
237
+1
941
$30K 0.01%
414
942
$30K 0.01%
538
943
$30K 0.01%
536
+305
944
$30K 0.01%
1,058
-75
945
$30K 0.01%
515
+9
946
$30K 0.01%
1,173
+75
947
$30K 0.01%
1,259
-380
948
$29K 0.01%
250
949
$29K 0.01%
780
-109
950
$29K 0.01%
2,845
+45
36 37
38
39 40