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
1501
$5K ﹤0.01%
326
+276
1502
$5K ﹤0.01%
185
1503
$5K ﹤0.01%
+211
1504
$5K ﹤0.01%
+444
1505
$5K ﹤0.01%
+28
1506
$5K ﹤0.01%
211
1507
$5K ﹤0.01%
60
1508
$5K ﹤0.01%
10,000
1509
$5K ﹤0.01%
96
-92
1510
$5K ﹤0.01%
116
-238
1511
$5K ﹤0.01%
79
1512
$5K ﹤0.01%
67
+30
1513
$5K ﹤0.01%
561
1514
$5K ﹤0.01%
700
1515
$5K ﹤0.01%
200
1516
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70
1517
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615
1518
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300
1519
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109
1520
$5K ﹤0.01%
48
-28
1521
$5K ﹤0.01%
250
1522
$4K ﹤0.01%
+150
1523
$4K ﹤0.01%
26
1524
$4K ﹤0.01%
182
1525
$4K ﹤0.01%
124
+1
59 60
61
62 63