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
176
$618K 0.12%
2,037
+305
177
$618K 0.12%
3,874
+258
178
$614K 0.12%
+6,500
179
$607K 0.12%
2,819
-77
180
$606K 0.12%
5,130
+781
181
$606K 0.12%
21,913
+13,548
182
$604K 0.12%
15,545
183
$600K 0.12%
27,103
-8,496
184
$599K 0.12%
5,031
+70
185
$598K 0.12%
4,387
+75
186
$596K 0.12%
17,162
+4
187
$595K 0.12%
9,130
-346
188
$589K 0.12%
6,892
+583
189
$585K 0.11%
41,347
+3,413
190
$584K 0.11%
3,246
+27
191
$564K 0.11%
9,424
+892
192
$561K 0.11%
9,070
-1,352
193
$552K 0.11%
5,090
+112
194
$552K 0.11%
2,814
-725
195
$551K 0.11%
19,980
-1,920
196
$548K 0.11%
2,849
+13
197
$544K 0.11%
15,625
+12,899
198
$540K 0.11%
35,205
+380
199
$532K 0.1%
4,282
+129
200
$526K 0.1%
18,424
-469
6 7
8
9 10