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
1651
$2K ﹤0.01%
82
-10
1652
$2K ﹤0.01%
18
1653
$2K ﹤0.01%
189
1654
$2K ﹤0.01%
150
1655
$2K ﹤0.01%
32
1656
$2K ﹤0.01%
79
+2
1657
$2K ﹤0.01%
32
-60
1658
$2K ﹤0.01%
44
1659
$2K ﹤0.01%
100
1660
$2K ﹤0.01%
10
1661
$2K ﹤0.01%
387
1662
$2K ﹤0.01%
94
-120
1663
$2K ﹤0.01%
121
1664
$2K ﹤0.01%
18
1665
$2K ﹤0.01%
+40
1666
$2K ﹤0.01%
150
1667
$2K ﹤0.01%
116
-150
1668
$2K ﹤0.01%
68
1669
$2K ﹤0.01%
249
-563
1670
$2K ﹤0.01%
36
-100
1671
$2K ﹤0.01%
85
1672
$2K ﹤0.01%
70
1673
$2K ﹤0.01%
15
1674
$2K ﹤0.01%
64
+1
1675
$2K ﹤0.01%
+150
65 66
67
68 69