FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$894K
3
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
+$4.21M
2
+$2.56M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.09%
16,229
227
$437K 0.09%
933
-84
228
$437K 0.09%
7,673
-404
229
$435K 0.09%
8,141
230
$435K 0.09%
23,619
+11,150
231
$434K 0.09%
5,395
-935
232
$432K 0.09%
14,181
-853
233
$430K 0.09%
3,481
-225
234
$424K 0.09%
2,537
+804
235
$422K 0.09%
4,805
+406
236
$421K 0.09%
+8,539
237
$420K 0.09%
3,793
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238
$420K 0.09%
3,163
-1,272
239
$418K 0.09%
3,386
+40
240
$418K 0.09%
1,835
+3
241
$417K 0.09%
6,345
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242
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2,518
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243
$413K 0.09%
2,543
244
$412K 0.09%
1,497
245
$412K 0.09%
8,014
-17,201
246
$411K 0.09%
27,445
-125
247
$410K 0.09%
6,880
-1,798
248
$408K 0.08%
1,379
+103
249
$404K 0.08%
3,776
-7,130
250
$403K 0.08%
7,213
+488
8 9
10
11 12