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
126
$933K 0.18%
19,121
-1,129
127
$931K 0.18%
20,669
-515
128
$912K 0.18%
25,140
+4,300
129
$906K 0.18%
15,564
+188
130
$903K 0.18%
83,398
-1,266
131
$897K 0.18%
19,952
+576
132
$887K 0.17%
3,079
+221
133
$880K 0.17%
5,944
-388
134
$878K 0.17%
31,383
-1,472
135
$868K 0.17%
16,208
+3,210
136
$854K 0.17%
16,855
-7,293
137
$839K 0.16%
5,907
-298
138
$835K 0.16%
20,422
-401
139
$829K 0.16%
13,412
-998
140
$828K 0.16%
9,447
+245
141
$825K 0.16%
9,602
-193
142
$823K 0.16%
22,496
+11,313
143
$810K 0.16%
11,370
+556
144
$804K 0.16%
34,479
-975
145
$764K 0.15%
13,713
+398
146
$762K 0.15%
77,374
+791
147
$759K 0.15%
15,366
148
$748K 0.15%
7,809
-280
149
$745K 0.15%
90,700
-901
150
$745K 0.15%
37,768
+34,002
4 5
6
7 8