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
1401
$7K ﹤0.01%
100
1402
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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
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300
+100
1411
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126
+1
1412
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1413
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443
-209
1414
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564
-79
1415
$6K ﹤0.01%
340
-55
1416
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1417
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243
+100
1418
$6K ﹤0.01%
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1419
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1420
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1421
$6K ﹤0.01%
163
1422
$6K ﹤0.01%
285
1423
$6K ﹤0.01%
700
1424
$6K ﹤0.01%
136
1425
$6K ﹤0.01%
165
55 56
57
58 59