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
526
$119K 0.02%
719
+1
527
$118K 0.02%
+2,850
528
$118K 0.02%
687
529
$118K 0.02%
6,392
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530
$118K 0.02%
7,240
531
$118K 0.02%
659
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532
$117K 0.02%
815
+1
533
$117K 0.02%
1,159
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534
$116K 0.02%
2,119
-972
535
$116K 0.02%
5,315
-645
536
$116K 0.02%
372
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537
$115K 0.02%
2,495
538
$115K 0.02%
3,972
539
$114K 0.02%
4,667
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540
$114K 0.02%
1,482
+138
541
$113K 0.02%
2,207
542
$112K 0.02%
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543
$110K 0.02%
1,970
-353
544
$108K 0.02%
1,667
-78
545
$108K 0.02%
576
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546
$107K 0.02%
1,172
547
$107K 0.02%
2,484
-232
548
$106K 0.02%
3,957
+112
549
$106K 0.02%
1,848
-2,960
550
$106K 0.02%
1,180
20 21
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