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
1926
– –
-367
1927
$0 ﹤0.01%
75
1928
– –
-220
1929
– –
-366
1930
– –
-125
1931
$0 ﹤0.01%
20
1932
$0 ﹤0.01%
2
-42
1933
$0 ﹤0.01%
32
1934
– –
-2,001
1935
– –
-26
1936
– –
-27
1937
– –
-135
1938
– –
-10
1939
$0 ﹤0.01%
100
1940
– –
-7
1941
$0 ﹤0.01%
50
1942
$0 ﹤0.01%
38
+1
1943
$0 ﹤0.01%
16
1944
– –
0
1945
$0 ﹤0.01%
12
1946
$0 ﹤0.01%
29
1947
– –
-8,400
1948
– –
-200
1949
$0 ﹤0.01%
9
-17
1950
$0 ﹤0.01%
1
76 77
78
79 80