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
476
$144K 0.03%
6,958
477
$144K 0.03%
382
-33
478
$143K 0.03%
2,776
+51
479
$143K 0.03%
2,644
480
$143K 0.03%
5,348
481
$141K 0.03%
1,829
-174
482
$141K 0.03%
+1,734
483
$140K 0.03%
536
+215
484
$140K 0.03%
1,053
-499
485
$139K 0.03%
2,109
+1,312
486
$138K 0.03%
8,369
+3,000
487
$138K 0.03%
30,159
+4,632
488
$137K 0.03%
1,323
-9
489
$137K 0.03%
2,742
+593
490
$137K 0.03%
8,420
+259
491
$136K 0.03%
14,350
+4,938
492
$136K 0.03%
3,245
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493
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52
494
$136K 0.03%
9,529
+6,035
495
$135K 0.03%
2,560
496
$134K 0.03%
562
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497
$133K 0.03%
1,920
-802
498
$132K 0.03%
786
+465
499
$132K 0.03%
13,000
-600
500
$132K 0.03%
5,550
+2,750
18 19
20
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