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
1076
$21K ﹤0.01%
415
-225
1077
$21K ﹤0.01%
200
-8
1078
$21K ﹤0.01%
316
-300
1079
$20K ﹤0.01%
1,563
+8
1080
$20K ﹤0.01%
266
1081
$20K ﹤0.01%
449
+85
1082
$20K ﹤0.01%
677
-380
1083
$20K ﹤0.01%
133
1084
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496
+1
1085
$20K ﹤0.01%
825
1086
$20K ﹤0.01%
475
1087
$20K ﹤0.01%
761
+3
1088
$20K ﹤0.01%
321
-415
1089
$20K ﹤0.01%
+800
1090
$20K ﹤0.01%
354
-120
1091
$20K ﹤0.01%
849
+13
1092
$20K ﹤0.01%
775
1093
$19K ﹤0.01%
716
1094
$19K ﹤0.01%
466
1095
$19K ﹤0.01%
1,670
1096
$19K ﹤0.01%
1,195
+20
1097
$19K ﹤0.01%
130
+50
1098
$19K ﹤0.01%
256
+226
1099
$19K ﹤0.01%
729
+179
1100
$19K ﹤0.01%
323
42 43
44
45 46