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
1251
$11K ﹤0.01%
91
+1
1252
$11K ﹤0.01%
381
-25
1253
$11K ﹤0.01%
195
-20
1254
$11K ﹤0.01%
384
1255
$11K ﹤0.01%
199
1256
$11K ﹤0.01%
267
+3
1257
$11K ﹤0.01%
577
1258
$11K ﹤0.01%
800
1259
$11K ﹤0.01%
435
1260
$11K ﹤0.01%
332
1261
$11K ﹤0.01%
350
1262
$11K ﹤0.01%
257
+2
1263
$11K ﹤0.01%
483
1264
$11K ﹤0.01%
2,120
1265
$11K ﹤0.01%
795
1266
$11K ﹤0.01%
+100
1267
$11K ﹤0.01%
427
-73
1268
$11K ﹤0.01%
200
1269
$11K ﹤0.01%
122
-19
1270
$11K ﹤0.01%
1,004
1271
$11K ﹤0.01%
400
1272
$11K ﹤0.01%
+3,706
1273
$11K ﹤0.01%
167
+107
1274
$11K ﹤0.01%
471
+131
1275
$10K ﹤0.01%
+70
49 50
51
52 53