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
1776
$1K ﹤0.01%
200
1777
$1K ﹤0.01%
+202
1778
$1K ﹤0.01%
65
1779
$1K ﹤0.01%
2
1780
$1K ﹤0.01%
227
+4
1781
$1K ﹤0.01%
428
1782
$1K ﹤0.01%
23
-67
1783
$1K ﹤0.01%
90
1784
$1K ﹤0.01%
100
1785
$1K ﹤0.01%
425
1786
$1K ﹤0.01%
6
1787
$1K ﹤0.01%
36
1788
$1K ﹤0.01%
48
1789
$1K ﹤0.01%
95
1790
$1K ﹤0.01%
227
1791
$1K ﹤0.01%
41
+1
1792
$1K ﹤0.01%
42
1793
$1K ﹤0.01%
6
1794
$1K ﹤0.01%
50
1795
$1K ﹤0.01%
40
1796
$1K ﹤0.01%
8
1797
$1K ﹤0.01%
+74
1798
$1K ﹤0.01%
10
1799
$1K ﹤0.01%
48
1800
$1K ﹤0.01%
46
70 71
72
73 74