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
1701
$2K ﹤0.01%
191
1702
$2K ﹤0.01%
31
1703
$2K ﹤0.01%
40
1704
$2K ﹤0.01%
89
1705
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50
1706
$2K ﹤0.01%
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1707
$2K ﹤0.01%
80
-35
1708
$2K ﹤0.01%
98
-110
1709
$2K ﹤0.01%
60
1710
$2K ﹤0.01%
1,077
+1,000
1711
$2K ﹤0.01%
36
1712
$2K ﹤0.01%
150
1713
$2K ﹤0.01%
+100
1714
$2K ﹤0.01%
+20
1715
$1K ﹤0.01%
100
1716
$1K ﹤0.01%
20
1717
$1K ﹤0.01%
20
1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
9
1720
$1K ﹤0.01%
467
1721
$1K ﹤0.01%
90
1722
$1K ﹤0.01%
41
1723
$1K ﹤0.01%
25
1724
$1K ﹤0.01%
118
-312
1725
$1K ﹤0.01%
51
67 68
69
70 71