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
1126
$18K ﹤0.01%
638
+6
1127
$18K ﹤0.01%
200
1128
$18K ﹤0.01%
424
1129
$18K ﹤0.01%
356
+286
1130
$18K ﹤0.01%
802
1131
$18K ﹤0.01%
+3,545
1132
$18K ﹤0.01%
430
+280
1133
$17K ﹤0.01%
775
1134
$17K ﹤0.01%
+750
1135
$17K ﹤0.01%
+1,711
1136
$17K ﹤0.01%
659
-3,070
1137
$17K ﹤0.01%
1,310
+1,000
1138
$17K ﹤0.01%
971
+1
1139
$17K ﹤0.01%
330
1140
$17K ﹤0.01%
372
1141
$17K ﹤0.01%
175
1142
$17K ﹤0.01%
901
+9
1143
$17K ﹤0.01%
70
+40
1144
$17K ﹤0.01%
310
+50
1145
$17K ﹤0.01%
739
+6
1146
$17K ﹤0.01%
705
1147
$16K ﹤0.01%
836
1148
$16K ﹤0.01%
4,330
1149
$16K ﹤0.01%
730
-40
1150
$16K ﹤0.01%
118
+1
44 45
46
47 48