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
1801
$1K ﹤0.01%
50
1802
$1K ﹤0.01%
165
1803
$1K ﹤0.01%
15
1804
$1K ﹤0.01%
82
1805
$1K ﹤0.01%
50
1806
$1K ﹤0.01%
820
1807
– –
-73
1808
$0 ﹤0.01%
9
-17
1809
$0 ﹤0.01%
1
1810
– –
-89
1811
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-20
1812
– –
0
1813
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1814
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-84
1815
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1816
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1817
$0 ﹤0.01%
1
1818
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1819
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-100
1820
$0 ﹤0.01%
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1821
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1822
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1823
$0 ﹤0.01%
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1824
$0 ﹤0.01%
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1825
– –
-96
71 72
73
74 75