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%
50
-13
1502
$5K ﹤0.01%
57
-11
1503
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1504
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1505
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+42
1506
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345
1507
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474
-200
1508
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1509
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32
-11
1510
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+70
1511
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1512
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638
1513
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96
-92
1514
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116
-238
1515
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79
1516
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67
+30
1517
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1518
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700
1519
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1520
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1521
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48
-28
1522
$4K ﹤0.01%
+150
1523
$4K ﹤0.01%
26
1524
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124
+1
1525
$4K ﹤0.01%
177
59 60
61
62 63