FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
926
$30K 0.01%
1,070
+1,048
927
$30K 0.01%
2,613
-2,345
928
$30K 0.01%
13,280
929
$30K 0.01%
93
930
$30K 0.01%
322
+2
931
$29K 0.01%
700
932
$29K 0.01%
2,798
+2,333
933
$29K 0.01%
1,014
+2
934
$29K 0.01%
2,800
935
$29K 0.01%
1,813
+346
936
$29K 0.01%
227
937
$29K 0.01%
2,490
+120
938
$29K 0.01%
725
-3,900
939
$29K 0.01%
2,325
940
$29K 0.01%
+369
941
$29K 0.01%
607
942
$28K 0.01%
1,098
+795
943
$28K 0.01%
803
+341
944
$28K 0.01%
741
+43
945
$28K 0.01%
513
946
$28K 0.01%
245
947
$28K 0.01%
305
948
$28K 0.01%
290
-805
949
$28K 0.01%
2,433
-1,750
950
$28K 0.01%
677
36 37
38
39 40