FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$1.85M
3
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
+$633K
2
+$614K
3
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

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%
1,550
1102
$19K ﹤0.01%
1,300
1103
$19K ﹤0.01%
466
1104
$19K ﹤0.01%
1,670
1105
$19K ﹤0.01%
1,195
+20
1106
$19K ﹤0.01%
130
+50
1107
$19K ﹤0.01%
256
+226
1108
$19K ﹤0.01%
750
+8
1109
$19K ﹤0.01%
113
+1
1110
$19K ﹤0.01%
400
1111
$19K ﹤0.01%
390
+140
1112
$19K ﹤0.01%
144
+100
1113
$19K ﹤0.01%
1,023
-4,601
1114
$19K ﹤0.01%
800
1115
$18K ﹤0.01%
638
+6
1116
$18K ﹤0.01%
250
1117
$18K ﹤0.01%
1,408
-360
1118
$18K ﹤0.01%
230
1119
$18K ﹤0.01%
220
1120
$18K ﹤0.01%
501
-43
1121
$18K ﹤0.01%
430
+280
1122
$18K ﹤0.01%
+3,545
1123
$18K ﹤0.01%
802
1124
$18K ﹤0.01%
356
+286
1125
$18K ﹤0.01%
424
43 44
45
46 47