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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
1901
$0 ﹤0.01%
54
1902
– –
-135
1903
– –
-10
1904
$0 ﹤0.01%
100
1905
– –
-7
1906
$0 ﹤0.01%
50
1907
$0 ﹤0.01%
38
+1
1908
$0 ﹤0.01%
+25
1909
$0 ﹤0.01%
18
-103
1910
– –
-400
1911
– –
-500
1912
– –
-4,310
1913
$0 ﹤0.01%
12
1914
– –
-10
1915
$0 ﹤0.01%
7
1916
– –
0
1917
– –
0
1918
$0 ﹤0.01%
2
1919
$0 ﹤0.01%
35
1920
$0 ﹤0.01%
6
1921
$0 ﹤0.01%
17
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
6
1924
– –
-104
1925
– –
-90
75 76
77
78 79