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
1276
$10K ﹤0.01%
116
-30
1277
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780
1278
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800
-105
1279
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+250
1280
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2,126
1281
$10K ﹤0.01%
1,730
1282
$10K ﹤0.01%
295
1283
$10K ﹤0.01%
1,800
1284
$10K ﹤0.01%
700
1285
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322
1286
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230
1287
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1288
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72
1289
$10K ﹤0.01%
125
1290
$10K ﹤0.01%
721
1291
$10K ﹤0.01%
738
-1,002
1292
$10K ﹤0.01%
199
+173
1293
$10K ﹤0.01%
156
1294
$10K ﹤0.01%
326
1295
$10K ﹤0.01%
80
1296
$10K ﹤0.01%
280
+10
1297
$10K ﹤0.01%
+63
1298
$10K ﹤0.01%
109
+56
1299
$10K ﹤0.01%
290
1300
$10K ﹤0.01%
424
50 51
52
53 54