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
1401
$7K ﹤0.01%
238
+6
1402
$7K ﹤0.01%
442
-94
1403
$7K ﹤0.01%
163
+75
1404
$7K ﹤0.01%
100
1405
$7K ﹤0.01%
100
1406
$7K ﹤0.01%
149
-19
1407
– –
0
1408
$7K ﹤0.01%
450
-250
1409
$7K ﹤0.01%
114
1410
$7K ﹤0.01%
1,015
1411
$7K ﹤0.01%
524
1412
$6K ﹤0.01%
243
+68
1413
$6K ﹤0.01%
40
1414
$6K ﹤0.01%
195
1415
$6K ﹤0.01%
86
+30
1416
$6K ﹤0.01%
+190
1417
$6K ﹤0.01%
33
1418
$6K ﹤0.01%
283
1419
$6K ﹤0.01%
196
1420
$6K ﹤0.01%
270
1421
$6K ﹤0.01%
86
1422
$6K ﹤0.01%
243
+2
1423
$6K ﹤0.01%
250
1424
$6K ﹤0.01%
220
+200
1425
$6K ﹤0.01%
227
+2
55 56
57
58 59