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
1151
$16K ﹤0.01%
397
+58
1152
$16K ﹤0.01%
1,076
1153
$16K ﹤0.01%
3,000
1154
$16K ﹤0.01%
503
+243
1155
$16K ﹤0.01%
278
+75
1156
$16K ﹤0.01%
102
+48
1157
$16K ﹤0.01%
975
1158
$16K ﹤0.01%
370
1159
$16K ﹤0.01%
348
-140
1160
$16K ﹤0.01%
459
-416
1161
$16K ﹤0.01%
370
+144
1162
$16K ﹤0.01%
1,525
1163
$16K ﹤0.01%
493
-1,073
1164
$16K ﹤0.01%
3,235
+320
1165
$16K ﹤0.01%
697
1166
$16K ﹤0.01%
397
+2
1167
$15K ﹤0.01%
536
+3
1168
$15K ﹤0.01%
700
+300
1169
$15K ﹤0.01%
900
+800
1170
$15K ﹤0.01%
950
-7,419
1171
$15K ﹤0.01%
254
+2
1172
$15K ﹤0.01%
362
-80
1173
$15K ﹤0.01%
300
1174
$15K ﹤0.01%
365
-103
1175
$15K ﹤0.01%
537
+3
45 46
47
48 49