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
976
$28K 0.01%
376
+110
977
$28K 0.01%
380
978
$28K 0.01%
198
-74
979
$28K 0.01%
1,350
+320
980
$27K 0.01%
341
+2
981
$27K 0.01%
683
982
$27K 0.01%
378
-400
983
$27K 0.01%
944
+4
984
$27K 0.01%
287
985
$27K 0.01%
2,095
986
$27K 0.01%
1,590
+5
987
$27K 0.01%
752
+298
988
$27K 0.01%
+672
989
$27K 0.01%
403
990
$26K 0.01%
350
+1
991
$26K 0.01%
2,056
992
$26K 0.01%
408
993
$26K 0.01%
520
+60
994
$26K 0.01%
206
+18
995
$26K 0.01%
3,500
996
$26K 0.01%
520
997
$26K 0.01%
+1,050
998
$26K 0.01%
51
+7
999
$26K 0.01%
650
-75
1000
$26K 0.01%
1,100
-1,376
38 39
40
41 42