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
1826
– –
-1,152
1827
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-37
1828
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1829
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-65
1830
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-75
1831
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-350
1832
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-497
1833
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-200
1834
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-107
1835
$0 ﹤0.01%
65
1836
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0
1837
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-43
1838
$0 ﹤0.01%
13
1839
$0 ﹤0.01%
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1840
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-96
1841
$0 ﹤0.01%
+1
1842
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6
1843
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1844
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-25
1845
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-450
1846
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-103
1847
$0 ﹤0.01%
15
1848
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0
1849
$0 ﹤0.01%
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1850
$0 ﹤0.01%
25
72 73
74
75 76