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
1626
$3K ﹤0.01%
100
1627
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154
1628
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100
-30
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+1
1630
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1631
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25
1633
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1634
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1635
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250
1636
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1637
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1638
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1639
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-101
1640
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1641
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495
+186
1642
$3K ﹤0.01%
71
1643
$3K ﹤0.01%
600
1644
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125
1645
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70
+1
1646
$2K ﹤0.01%
32
1647
$2K ﹤0.01%
79
+2
1648
$2K ﹤0.01%
32
-60
1649
$2K ﹤0.01%
44
1650
$2K ﹤0.01%
100
64 65
66
67 68