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
901
$32K 0.01%
292
-81
902
$32K 0.01%
875
-124
903
$32K 0.01%
+237
904
$32K 0.01%
476
905
$31K 0.01%
270
906
$31K 0.01%
411
+97
907
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381
-358
908
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1,108
909
$31K 0.01%
240
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910
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363
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911
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912
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350
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913
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231
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923
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93
924
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925
$30K 0.01%
304
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35 36
37
38 39