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
101
$1.16M 0.23%
19,058
+18,557
102
$1.16M 0.23%
8,979
-46
103
$1.16M 0.23%
10,047
+487
104
$1.15M 0.23%
12,296
+1,600
105
$1.08M 0.21%
14,755
-303
106
$1.07M 0.21%
5,082
-145
107
$1.07M 0.21%
8,382
108
$1.07M 0.21%
27,760
-3,060
109
$1.07M 0.21%
11,893
-348
110
$1.07M 0.21%
20,587
+12
111
$1.06M 0.21%
12,703
+658
112
$1.06M 0.21%
4,939
-19
113
$1.05M 0.21%
21,488
+13,474
114
$1.03M 0.2%
35,325
-3,351
115
$1.02M 0.2%
54,453
+30,834
116
$1.01M 0.2%
4,582
+502
117
$1.01M 0.2%
40,667
-5,639
118
$994K 0.19%
8,555
-3,607
119
$989K 0.19%
15,277
+5
120
$983K 0.19%
2,522
-62
121
$977K 0.19%
6,586
+2,185
122
$963K 0.19%
11,964
-256
123
$947K 0.19%
9,150
+6,387
124
$943K 0.18%
6,863
-392
125
$937K 0.18%
5,608
-800
3 4
5
6 7