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
76
$1.49M 0.29%
15,803
-58
77
$1.47M 0.29%
31,560
-1,105
78
$1.44M 0.28%
12,646
-571
79
$1.4M 0.27%
21,866
+533
80
$1.39M 0.27%
224,959
-1,760
81
$1.39M 0.27%
28,205
-79
82
$1.38M 0.27%
11,656
-671
83
$1.35M 0.27%
9,875
+67
84
$1.35M 0.26%
4,960
-158
85
$1.34M 0.26%
3,534
-1,718
86
$1.34M 0.26%
24,566
+943
87
$1.34M 0.26%
4,587
+66
88
$1.33M 0.26%
13,090
-4,054
89
$1.31M 0.26%
4,875
+618
90
$1.31M 0.26%
7,732
+28
91
$1.28M 0.25%
29,751
-172
92
$1.27M 0.25%
17,755
+2,451
93
$1.27M 0.25%
11,383
+1,272
94
$1.27M 0.25%
17,280
+1,690
95
$1.26M 0.25%
40,470
-950
96
$1.26M 0.25%
68,913
+15,558
97
$1.21M 0.24%
32,920
+970
98
$1.19M 0.23%
22,999
+657
99
$1.19M 0.23%
29,961
+1,872
100
$1.18M 0.23%
5,408
+185
2 3
4
5 6