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
801
$43K 0.01%
2,741
-1,200
802
$43K 0.01%
4,103
+2
803
$43K 0.01%
924
+9
804
$43K 0.01%
477
+187
805
$43K 0.01%
1,910
+1,300
806
$43K 0.01%
825
807
$42K 0.01%
544
+1
808
$42K 0.01%
1,639
-1,081
809
$42K 0.01%
183
-10
810
$42K 0.01%
1,797
+4
811
$42K 0.01%
972
+1
812
$42K 0.01%
1,959
-1,149
813
$42K 0.01%
411
+1
814
$42K 0.01%
6,408
+243
815
$42K 0.01%
475
+175
816
$41K 0.01%
1,543
+12
817
$41K 0.01%
141
+100
818
$41K 0.01%
1,133
+12
819
$41K 0.01%
834
+145
820
$41K 0.01%
477
-12
821
$41K 0.01%
826
-143
822
$41K 0.01%
876
823
$41K 0.01%
+1,100
824
$40K 0.01%
838
-64
825
$40K 0.01%
1,629
-2,754
31 32
33
34 35