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
1401
$7K ﹤0.01%
100
1402
$7K ﹤0.01%
100
1403
$7K ﹤0.01%
149
-19
1404
– –
0
1405
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450
-250
1406
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1407
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1,015
1408
$7K ﹤0.01%
28
1409
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524
1410
$7K ﹤0.01%
300
+100
1411
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126
+1
1412
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243
+2
1413
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1414
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+200
1415
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227
+2
1416
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1417
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145
-50
1418
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+98
1419
$6K ﹤0.01%
300
1420
$6K ﹤0.01%
100
-78
1421
$6K ﹤0.01%
439
1422
$6K ﹤0.01%
75
1423
$6K ﹤0.01%
55
+15
1424
$6K ﹤0.01%
288
1425
$6K ﹤0.01%
243
+100
55 56
57
58 59