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
1526
$4K ﹤0.01%
177
1527
$4K ﹤0.01%
665
-14
1528
$4K ﹤0.01%
456
+3
1529
$4K ﹤0.01%
95
+1
1530
$4K ﹤0.01%
600
+300
1531
$4K ﹤0.01%
50
1532
$4K ﹤0.01%
200
-24
1533
$4K ﹤0.01%
+45
1534
$4K ﹤0.01%
89
1535
$4K ﹤0.01%
150
1536
$4K ﹤0.01%
119
-5,440
1537
$4K ﹤0.01%
97
1538
$4K ﹤0.01%
155
1539
$4K ﹤0.01%
283
1540
$4K ﹤0.01%
30
-4
1541
$4K ﹤0.01%
175
1542
$4K ﹤0.01%
330
1543
$4K ﹤0.01%
42
1544
$4K ﹤0.01%
175
+41
1545
$4K ﹤0.01%
120
1546
$4K ﹤0.01%
324
+2
1547
$4K ﹤0.01%
108
+1
1548
$4K ﹤0.01%
242
1549
$4K ﹤0.01%
+100
1550
$4K ﹤0.01%
1,021
-147
60 61
62
63 64