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
1801
$1K ﹤0.01%
41
1802
$1K ﹤0.01%
+64
1803
$1K ﹤0.01%
100
1804
$1K ﹤0.01%
150
-8
1805
$1K ﹤0.01%
16
1806
$1K ﹤0.01%
70
1807
$0 ﹤0.01%
9
1808
– –
-33
1809
– –
-400
1810
$0 ﹤0.01%
30
1811
$0 ﹤0.01%
10
1812
$0 ﹤0.01%
22
1813
– –
-470
1814
– –
-129
1815
– –
-20
1816
– –
-287
1817
– –
-51
1818
$0 ﹤0.01%
18
1819
$0 ﹤0.01%
47
+1
1820
– –
-467
1821
$0 ﹤0.01%
89
+1
1822
– –
-25
1823
$0 ﹤0.01%
8
1824
– –
-18
1825
– –
-60
71 72
73
74 75