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
1026
$23K ﹤0.01%
1,383
+997
1027
$23K ﹤0.01%
1,110
1028
$23K ﹤0.01%
1,200
+1,090
1029
$22K ﹤0.01%
378
+1
1030
$22K ﹤0.01%
417
+2
1031
$22K ﹤0.01%
266
+66
1032
$22K ﹤0.01%
1,872
1033
$22K ﹤0.01%
804
1034
$22K ﹤0.01%
488
-3,144
1035
$22K ﹤0.01%
922
+404
1036
$22K ﹤0.01%
1,029
1037
$22K ﹤0.01%
246
+1
1038
$22K ﹤0.01%
485
1039
$22K ﹤0.01%
745
1040
$22K ﹤0.01%
460
+200
1041
$22K ﹤0.01%
1,331
1042
$22K ﹤0.01%
1,885
1043
$22K ﹤0.01%
539
+3
1044
$22K ﹤0.01%
1,900
1045
$22K ﹤0.01%
1,030
1046
$21K ﹤0.01%
2,001
1047
$21K ﹤0.01%
1,010
1048
$21K ﹤0.01%
670
1049
$21K ﹤0.01%
1,550
+136
1050
$21K ﹤0.01%
947
40 41
42
43 44