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
1801
$1K ﹤0.01%
12
1802
$1K ﹤0.01%
136
+2
1803
$1K ﹤0.01%
50
1804
$1K ﹤0.01%
165
1805
$1K ﹤0.01%
82
1806
$0 ﹤0.01%
30
1807
– –
-1,457
1808
$0 ﹤0.01%
15
1809
– –
-136
1810
– –
-4,035
1811
– –
-58
1812
$0 ﹤0.01%
2
-42
1813
$0 ﹤0.01%
32
1814
– –
-2,001
1815
– –
-26
1816
– –
-27
1817
$0 ﹤0.01%
47
+1
1818
$0 ﹤0.01%
8
1819
$0 ﹤0.01%
6
1820
$0 ﹤0.01%
1
1821
– –
-200
1822
$0 ﹤0.01%
28
1823
– –
-73
1824
$0 ﹤0.01%
1
1825
– –
-45
71 72
73
74 75