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
201
$525K 0.1%
6,919
+305
202
$516K 0.1%
8,147
+266
203
$516K 0.1%
11,117
-7
204
$511K 0.1%
7,632
-94
205
$506K 0.1%
18,146
-371
206
$505K 0.1%
5,749
-452
207
$504K 0.1%
5,337
-341
208
$503K 0.1%
23,865
-863
209
$500K 0.1%
24,458
+435
210
$499K 0.1%
9,606
-152
211
$497K 0.1%
91,885
-158
212
$496K 0.1%
6,966
-4,842
213
$494K 0.1%
12,100
+565
214
$493K 0.1%
6,090
+112
215
$493K 0.1%
8,703
216
$490K 0.1%
9,958
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217
$485K 0.1%
3,051
+222
218
$483K 0.09%
5,465
-147
219
$483K 0.09%
14,410
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220
$482K 0.09%
3,370
+207
221
$479K 0.09%
7,765
+656
222
$477K 0.09%
2,956
-55
223
$475K 0.09%
1,927
-519
224
$472K 0.09%
27,065
-7,000
225
$472K 0.09%
4,185
+7
7 8
9
10 11