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
1376
$7K ﹤0.01%
319
-710
1377
$7K ﹤0.01%
183
+1
1378
$7K ﹤0.01%
183
-152
1379
$7K ﹤0.01%
184
-200
1380
$7K ﹤0.01%
425
1381
$7K ﹤0.01%
227
-948
1382
$7K ﹤0.01%
+59
1383
$7K ﹤0.01%
259
-130
1384
$7K ﹤0.01%
1,500
1385
$7K ﹤0.01%
106
+1
1386
$7K ﹤0.01%
+200
1387
$7K ﹤0.01%
373
+179
1388
$7K ﹤0.01%
625
1389
$7K ﹤0.01%
+340
1390
$7K ﹤0.01%
+155
1391
$7K ﹤0.01%
359
+5
1392
$7K ﹤0.01%
625
1393
$7K ﹤0.01%
+100
1394
$7K ﹤0.01%
192
1395
$7K ﹤0.01%
386
1396
$7K ﹤0.01%
115
1397
$7K ﹤0.01%
320
1398
$7K ﹤0.01%
600
1399
$7K ﹤0.01%
484
+166
1400
$7K ﹤0.01%
+309
54 55
56
57 58