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
1176
$15K ﹤0.01%
400
-60
1177
$15K ﹤0.01%
75
+1
1178
$15K ﹤0.01%
2,286
-727
1179
$15K ﹤0.01%
655
1180
$15K ﹤0.01%
1,000
1181
$15K ﹤0.01%
105
+1
1182
$15K ﹤0.01%
2,900
1183
$15K ﹤0.01%
336
1184
$15K ﹤0.01%
661
+10
1185
$15K ﹤0.01%
3,575
+1,000
1186
$15K ﹤0.01%
547
-203
1187
$15K ﹤0.01%
476
-110
1188
$14K ﹤0.01%
+200
1189
$14K ﹤0.01%
357
-45
1190
$14K ﹤0.01%
579
+255
1191
$14K ﹤0.01%
709
+1
1192
$14K ﹤0.01%
59
1193
$14K ﹤0.01%
101
1194
$14K ﹤0.01%
1,633
1195
$14K ﹤0.01%
1,405
1196
$14K ﹤0.01%
490
+10
1197
$14K ﹤0.01%
375
1198
$14K ﹤0.01%
129
1199
$14K ﹤0.01%
215
-100
1200
$14K ﹤0.01%
1,000
46 47
48
49 50