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
1901
– –
-310
1902
– –
-21
1903
– –
-40
1904
$0 ﹤0.01%
175
1905
– –
-576
1906
– –
-79
1907
– –
-3,789
1908
$0 ﹤0.01%
+26
1909
– –
-180
1910
$0 ﹤0.01%
2
1911
$0 ﹤0.01%
20
1912
$0 ﹤0.01%
25
1913
$0 ﹤0.01%
200
1914
– –
-1,172
1915
– –
-69
1916
$0 ﹤0.01%
10
1917
$0 ﹤0.01%
4
1918
– –
-1,100
1919
– –
-44
1920
– –
-86
1921
– –
0
1922
$0 ﹤0.01%
31
1923
– –
-39
1924
– –
-2,000
1925
$0 ﹤0.01%
157
75 76
77
78 79