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
1326
$9K ﹤0.01%
200
1327
$9K ﹤0.01%
124
+40
1328
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1329
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419
1330
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700
1331
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105
+1
1332
$9K ﹤0.01%
660
1333
$8K ﹤0.01%
1,300
+800
1334
$8K ﹤0.01%
500
1335
$8K ﹤0.01%
180
1336
$8K ﹤0.01%
57
+26
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$8K ﹤0.01%
991
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1338
$8K ﹤0.01%
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1339
$8K ﹤0.01%
275
1340
$8K ﹤0.01%
6,253
1341
$8K ﹤0.01%
270
-7,297
1342
$8K ﹤0.01%
666
1343
$8K ﹤0.01%
156
-8
1344
$8K ﹤0.01%
250
1345
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450
1346
$8K ﹤0.01%
537
+125
1347
$8K ﹤0.01%
50
1348
$8K ﹤0.01%
856
-500
1349
$8K ﹤0.01%
+550
1350
$8K ﹤0.01%
178
52 53
54
55 56