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
1051
$21K ﹤0.01%
44
+16
1052
$21K ﹤0.01%
269
-499
1053
$21K ﹤0.01%
224
1054
$21K ﹤0.01%
75
1055
$21K ﹤0.01%
595
-359
1056
$21K ﹤0.01%
613
-30
1057
$21K ﹤0.01%
1,030
1058
$21K ﹤0.01%
1,758
1059
$21K ﹤0.01%
1,010
1060
$21K ﹤0.01%
670
1061
$21K ﹤0.01%
1,550
+136
1062
$21K ﹤0.01%
947
1063
$21K ﹤0.01%
374
-56
1064
$21K ﹤0.01%
650
1065
$21K ﹤0.01%
2,001
1066
$21K ﹤0.01%
265
+175
1067
$20K ﹤0.01%
1,300
1068
$20K ﹤0.01%
1,709
-1,000
1069
$20K ﹤0.01%
466
1070
$20K ﹤0.01%
424
1071
$20K ﹤0.01%
1,670
1072
$20K ﹤0.01%
632
1073
$20K ﹤0.01%
762
+8
1074
$20K ﹤0.01%
366
1075
$20K ﹤0.01%
475
-595
41 42
43
44 45