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
– –
-200
1902
– –
-497
1903
– –
-350
1904
– –
-75
1905
– –
-65
1906
– –
-213
1907
– –
-37
1908
– –
-3,789
1909
– –
-5
1910
$0 ﹤0.01%
1
1911
– –
-213
1912
$0 ﹤0.01%
200
1913
$0 ﹤0.01%
26
1914
$0 ﹤0.01%
30
1915
$0 ﹤0.01%
32
-42
1916
$0 ﹤0.01%
1
1917
$0 ﹤0.01%
100
1918
– –
-11
1919
$0 ﹤0.01%
15
1920
– –
-136
1921
– –
-55
1922
– –
-4,035
1923
– –
-1,700
1924
– –
-1,070
1925
– –
-58
75 76
77
78 79