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
1101
$19K ﹤0.01%
617
+3
1102
$19K ﹤0.01%
750
+8
1103
$19K ﹤0.01%
113
+1
1104
$19K ﹤0.01%
400
1105
$19K ﹤0.01%
144
+100
1106
$19K ﹤0.01%
1,023
-4,601
1107
$19K ﹤0.01%
800
1108
$19K ﹤0.01%
350
1109
$19K ﹤0.01%
1,010
1110
$19K ﹤0.01%
1,231
+7
1111
$19K ﹤0.01%
1,322
-133
1112
$19K ﹤0.01%
1,550
1113
$19K ﹤0.01%
1,300
1114
$19K ﹤0.01%
390
+140
1115
$18K ﹤0.01%
430
+280
1116
$18K ﹤0.01%
+3,545
1117
$18K ﹤0.01%
802
1118
$18K ﹤0.01%
356
+286
1119
$18K ﹤0.01%
424
1120
$18K ﹤0.01%
200
1121
$18K ﹤0.01%
638
+6
1122
$18K ﹤0.01%
250
1123
$18K ﹤0.01%
1,408
-360
1124
$18K ﹤0.01%
230
1125
$18K ﹤0.01%
220
43 44
45
46 47