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
1051
$21K ﹤0.01%
374
-56
1052
$21K ﹤0.01%
650
1053
$21K ﹤0.01%
265
+175
1054
$21K ﹤0.01%
200
1055
$21K ﹤0.01%
315
1056
$21K ﹤0.01%
367
1057
$21K ﹤0.01%
133
+1
1058
$21K ﹤0.01%
3,013
1059
$21K ﹤0.01%
44
+16
1060
$21K ﹤0.01%
269
-499
1061
$21K ﹤0.01%
224
1062
$21K ﹤0.01%
75
1063
$21K ﹤0.01%
595
-359
1064
$21K ﹤0.01%
613
-30
1065
$21K ﹤0.01%
1,030
1066
$21K ﹤0.01%
1,758
1067
$20K ﹤0.01%
+640
1068
$20K ﹤0.01%
575
1069
$20K ﹤0.01%
411
+2
1070
$20K ﹤0.01%
378
1071
$20K ﹤0.01%
323
1072
$20K ﹤0.01%
1,085
-295
1073
$20K ﹤0.01%
733
-22
1074
$20K ﹤0.01%
200
1075
$20K ﹤0.01%
1,300
41 42
43
44 45