Instuitional Investor - Flagship Harbor Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Flagship Harbor Advisors, Llc
Portfolio Value $932,270,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
144,103 $32,109 3.44%
2. AAPL 230,680 $31,594 3.38%
3. AMZN 8,477 $29,162 3.12%
4.
Spdr Series Trust
478,283 $19,753 2.11%
5.
Spdr Ser Tr
509,061 $15,598 1.67%