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
1901
– –
-1,172
1902
– –
-69
1903
$0 ﹤0.01%
10
1904
$0 ﹤0.01%
4
1905
– –
-1,100
1906
– –
-44
1907
– –
-86
1908
– –
0
1909
$0 ﹤0.01%
31
1910
– –
-39
1911
– –
-2,000
1912
$0 ﹤0.01%
157
1913
– –
-39
1914
$0 ﹤0.01%
300
1915
– –
-12
1916
– –
-5
1917
$0 ﹤0.01%
1
1918
– –
-213
1919
$0 ﹤0.01%
200
1920
$0 ﹤0.01%
26
1921
$0 ﹤0.01%
30
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
100
1924
$0 ﹤0.01%
1
1925
– –
-303
75 76
77
78 79