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
1051
$22K ﹤0.01%
947
1052
$22K ﹤0.01%
771
+9
1053
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374
1054
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797
1055
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266
+1
1056
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200
1057
$22K ﹤0.01%
1,925
1058
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161
1059
$22K ﹤0.01%
1,872
1060
$22K ﹤0.01%
804
1061
$22K ﹤0.01%
1,030
1062
$21K ﹤0.01%
372
-58
1063
$21K ﹤0.01%
978
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$21K ﹤0.01%
497
-753
1065
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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1069
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
296
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$21K ﹤0.01%
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1075
$21K ﹤0.01%
200
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41 42
43
44 45