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
1201
$14K ﹤0.01%
+201
1202
$14K ﹤0.01%
129
1203
$14K ﹤0.01%
3,771
+2,839
1204
$14K ﹤0.01%
100
1205
$14K ﹤0.01%
+130
1206
$14K ﹤0.01%
488
-25
1207
$14K ﹤0.01%
255
-481
1208
$14K ﹤0.01%
192
1209
$14K ﹤0.01%
+227
1210
$14K ﹤0.01%
1,108
-175
1211
$13K ﹤0.01%
124
1212
$13K ﹤0.01%
202
-105
1213
$13K ﹤0.01%
300
1214
$13K ﹤0.01%
135
1215
$13K ﹤0.01%
1,000
1216
$13K ﹤0.01%
650
1217
$13K ﹤0.01%
1,281
+627
1218
$13K ﹤0.01%
900
1219
$13K ﹤0.01%
+258
1220
$13K ﹤0.01%
168
+1
1221
$13K ﹤0.01%
86
1222
$13K ﹤0.01%
+125
1223
$13K ﹤0.01%
387
1224
$13K ﹤0.01%
546
+125
1225
$13K ﹤0.01%
106
47 48
49
50 51