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%
316
-300
1077
$21K ﹤0.01%
430
+200
1078
$21K ﹤0.01%
597
+2
1079
$20K ﹤0.01%
825
1080
$20K ﹤0.01%
496
+1
1081
$20K ﹤0.01%
133
1082
$20K ﹤0.01%
775
1083
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849
+13
1084
$20K ﹤0.01%
354
-120
1085
$20K ﹤0.01%
+800
1086
$20K ﹤0.01%
321
-415
1087
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761
+3
1088
$20K ﹤0.01%
475
1089
$20K ﹤0.01%
677
-380
1090
$20K ﹤0.01%
449
+85
1091
$20K ﹤0.01%
266
1092
$20K ﹤0.01%
1,563
+8
1093
$19K ﹤0.01%
800
1094
$19K ﹤0.01%
1,023
-4,601
1095
$19K ﹤0.01%
144
+100
1096
$19K ﹤0.01%
390
+140
1097
$19K ﹤0.01%
400
1098
$19K ﹤0.01%
113
+1
1099
$19K ﹤0.01%
750
+8
1100
$19K ﹤0.01%
617
+3
42 43
44
45 46