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
1501
$5K ﹤0.01%
123
1502
$5K ﹤0.01%
100
1503
$5K ﹤0.01%
326
+276
1504
$5K ﹤0.01%
185
1505
$5K ﹤0.01%
+222
1506
$5K ﹤0.01%
+444
1507
$5K ﹤0.01%
+28
1508
$5K ﹤0.01%
211
1509
$5K ﹤0.01%
60
1510
$5K ﹤0.01%
10,000
1511
$5K ﹤0.01%
96
-92
1512
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70
1513
$5K ﹤0.01%
615
1514
$5K ﹤0.01%
300
1515
$5K ﹤0.01%
109
1516
$5K ﹤0.01%
48
-28
1517
$5K ﹤0.01%
250
1518
$5K ﹤0.01%
50
-13
1519
$5K ﹤0.01%
1,095
1520
$5K ﹤0.01%
130
+3
1521
$5K ﹤0.01%
1,648
1522
$4K ﹤0.01%
324
+2
1523
$4K ﹤0.01%
+150
1524
$4K ﹤0.01%
26
1525
$4K ﹤0.01%
124
+1
59 60
61
62 63