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
1226
$13K ﹤0.01%
154
1227
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653
1228
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141
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353
+7
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500
1231
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1,175
1232
$12K ﹤0.01%
775
+7
1233
$12K ﹤0.01%
1,263
1234
$12K ﹤0.01%
498
1235
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1236
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1237
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531
+2
1238
$12K ﹤0.01%
2,500
1239
$12K ﹤0.01%
400
1240
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52
1241
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304
+4
1242
$12K ﹤0.01%
84
+1
1243
$12K ﹤0.01%
473
1244
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54
1245
$12K ﹤0.01%
600
1246
$11K ﹤0.01%
341
1247
$11K ﹤0.01%
72
1248
$11K ﹤0.01%
180
1249
$11K ﹤0.01%
224
-496
1250
$11K ﹤0.01%
757
48 49
50
51 52