FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1376
$7K ﹤0.01%
151
+1
1377
$7K ﹤0.01%
64
+25
1378
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776
+27
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117
1380
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250
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475
-100
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-710
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373
+179
1385
$7K ﹤0.01%
625
1386
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+340
1387
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+155
1388
$7K ﹤0.01%
359
+5
1389
$7K ﹤0.01%
625
1390
$7K ﹤0.01%
+100
1391
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192
1392
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386
1393
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115
1394
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6
1395
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600
1396
$7K ﹤0.01%
484
+166
1397
$7K ﹤0.01%
+309
1398
$7K ﹤0.01%
238
+6
1399
$7K ﹤0.01%
442
-94
1400
$7K ﹤0.01%
163
+75
54 55
56
57 58