FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$1.85M
3
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
+$633K
2
+$614K
3
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

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
1301
$10K ﹤0.01%
280
+10
1302
$9K ﹤0.01%
450
1303
$9K ﹤0.01%
334
+272
1304
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200
1305
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124
+40
1306
$9K ﹤0.01%
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1307
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419
1308
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1309
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105
+1
1310
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1311
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1312
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+120
1313
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930
-100
1314
$9K ﹤0.01%
298
+253
1315
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500
1316
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1317
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1318
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1319
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1320
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100
1321
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500
1322
$9K ﹤0.01%
1,500
1323
$9K ﹤0.01%
100
1324
$9K ﹤0.01%
200
+100
1325
$9K ﹤0.01%
630
51 52
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