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
951
$29K 0.01%
383
952
$29K 0.01%
1,559
-2,399
953
$29K 0.01%
1,108
954
$29K 0.01%
780
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955
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2,845
+45
956
$29K 0.01%
512
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957
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2,325
958
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179
959
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5,000
+3,100
960
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961
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319
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962
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964
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965
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966
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9,900
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967
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975
$28K 0.01%
677
37 38
39
40 41