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
1001
$26K 0.01%
244
1002
$26K 0.01%
530
1003
$26K 0.01%
310
-85
1004
$26K 0.01%
+303
1005
$26K 0.01%
2,142
+14
1006
$25K ﹤0.01%
569
+5
1007
$25K ﹤0.01%
1,136
-100
1008
$25K ﹤0.01%
218
+72
1009
$25K ﹤0.01%
122
+1
1010
$25K ﹤0.01%
786
1011
$25K ﹤0.01%
+200
1012
$25K ﹤0.01%
2,075
1013
$25K ﹤0.01%
627
1014
$25K ﹤0.01%
5,813
1015
$25K ﹤0.01%
2,217
-273
1016
$25K ﹤0.01%
160
+53
1017
$25K ﹤0.01%
552
-274
1018
$25K ﹤0.01%
373
+2
1019
$24K ﹤0.01%
1,361
-417
1020
$24K ﹤0.01%
1,290
1021
$24K ﹤0.01%
245
1022
$24K ﹤0.01%
380
+2
1023
$24K ﹤0.01%
826
-188
1024
$24K ﹤0.01%
2,449
1025
$24K ﹤0.01%
865
-2,481
39 40
41
42 43