FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1551
$4K ﹤0.01%
175
+41
1552
$4K ﹤0.01%
120
1553
$4K ﹤0.01%
324
+2
1554
$4K ﹤0.01%
108
+1
1555
$4K ﹤0.01%
242
1556
$4K ﹤0.01%
+100
1557
$4K ﹤0.01%
1,021
-147
1558
$4K ﹤0.01%
604
1559
$4K ﹤0.01%
162
1560
$4K ﹤0.01%
207
+1
1561
$4K ﹤0.01%
50
1562
$4K ﹤0.01%
300
1563
$4K ﹤0.01%
220
1564
$4K ﹤0.01%
890
1565
$4K ﹤0.01%
156
1566
$4K ﹤0.01%
15
1567
$4K ﹤0.01%
182
1568
$4K ﹤0.01%
122
1569
$4K ﹤0.01%
50
1570
$4K ﹤0.01%
76
1571
$4K ﹤0.01%
230
+130
1572
$4K ﹤0.01%
27
+1
1573
$4K ﹤0.01%
149
1574
$4K ﹤0.01%
145
1575
$4K ﹤0.01%
146
+1
61 62
63
64 65