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
1026
$24K ﹤0.01%
1,265
+200
1027
$24K ﹤0.01%
831
-113
1028
$24K ﹤0.01%
121
1029
$24K ﹤0.01%
541
+2
1030
$24K ﹤0.01%
475
+4
1031
$24K ﹤0.01%
400
1032
$24K ﹤0.01%
2,855
1033
$23K ﹤0.01%
2,285
1034
$23K ﹤0.01%
745
1035
$23K ﹤0.01%
1,005
1036
$23K ﹤0.01%
567
1037
$23K ﹤0.01%
1,885
1038
$23K ﹤0.01%
593
+75
1039
$23K ﹤0.01%
399
1040
$23K ﹤0.01%
271
+2
1041
$23K ﹤0.01%
224
1042
$23K ﹤0.01%
1,220
+9
1043
$22K ﹤0.01%
1,758
1044
$22K ﹤0.01%
521
+425
1045
$22K ﹤0.01%
800
1046
$22K ﹤0.01%
927
-750
1047
$22K ﹤0.01%
247
+1
1048
$22K ﹤0.01%
485
1049
$22K ﹤0.01%
445
1050
$22K ﹤0.01%
1,557
+7
40 41
42
43 44