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
1076
$20K ﹤0.01%
+640
1077
$20K ﹤0.01%
575
1078
$20K ﹤0.01%
411
+2
1079
$20K ﹤0.01%
378
1080
$20K ﹤0.01%
323
1081
$20K ﹤0.01%
1,085
-295
1082
$20K ﹤0.01%
733
-22
1083
$20K ﹤0.01%
200
1084
$20K ﹤0.01%
382
-88
1085
$20K ﹤0.01%
2,915
-400
1086
$20K ﹤0.01%
697
1087
$20K ﹤0.01%
825
1088
$20K ﹤0.01%
750
+69
1089
$19K ﹤0.01%
307
-98
1090
$19K ﹤0.01%
350
1091
$19K ﹤0.01%
506
+212
1092
$19K ﹤0.01%
1,555
+8
1093
$19K ﹤0.01%
3,000
1094
$19K ﹤0.01%
758
-118
1095
$19K ﹤0.01%
+700
1096
$19K ﹤0.01%
52
+28
1097
$19K ﹤0.01%
614
+3
1098
$19K ﹤0.01%
399
+159
1099
$19K ﹤0.01%
42
+1
1100
$19K ﹤0.01%
+454
42 43
44
45 46