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
151
$741K 0.15%
7,161
+1,600
152
$735K 0.14%
3,314
+23
153
$720K 0.14%
17,708
-1,450
154
$712K 0.14%
17,450
+16,700
155
$709K 0.14%
44,160
+2,505
156
$702K 0.14%
2,375
+215
157
$696K 0.14%
2,127
+84
158
$675K 0.13%
5,972
+376
159
$672K 0.13%
15,815
+15,806
160
$667K 0.13%
19,886
-110
161
$664K 0.13%
4,377
-44
162
$664K 0.13%
15,850
+13,000
163
$661K 0.13%
42,050
+20,442
164
$659K 0.13%
6,935
+1,320
165
$644K 0.13%
9,757
+4,515
166
$641K 0.13%
14,791
+8,125
167
$640K 0.13%
4,974
+771
168
$640K 0.13%
7,741
+447
169
$636K 0.12%
27,573
+504
170
$634K 0.12%
19,158
+162
171
$630K 0.12%
9,312
-396
172
$630K 0.12%
9,455
+9,295
173
$628K 0.12%
15,252
-9,534
174
$626K 0.12%
14,052
-228
175
$619K 0.12%
67,006
-651
5 6
7
8 9