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
1426
$6K ﹤0.01%
200
1427
$6K ﹤0.01%
202
1428
$6K ﹤0.01%
115
1429
$6K ﹤0.01%
124
-99
1430
$6K ﹤0.01%
+354
1431
$6K ﹤0.01%
143
1432
$6K ﹤0.01%
40
1433
$6K ﹤0.01%
46
1434
$6K ﹤0.01%
106
-101
1435
$6K ﹤0.01%
200
1436
$6K ﹤0.01%
180
-79
1437
$6K ﹤0.01%
+260
1438
$6K ﹤0.01%
+260
1439
$6K ﹤0.01%
150
1440
$6K ﹤0.01%
+95
1441
$6K ﹤0.01%
+100
1442
$6K ﹤0.01%
+285
1443
$6K ﹤0.01%
270
1444
$6K ﹤0.01%
+320
1445
$6K ﹤0.01%
+466
1446
$6K ﹤0.01%
243
+68
1447
$6K ﹤0.01%
40
1448
$6K ﹤0.01%
195
1449
$6K ﹤0.01%
86
+30
1450
$6K ﹤0.01%
+190
56 57
58
59 60