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
1126
$18K ﹤0.01%
586
+337
1127
$17K ﹤0.01%
968
+9
1128
$17K ﹤0.01%
775
1129
$17K ﹤0.01%
135
1130
$17K ﹤0.01%
770
-42
1131
$17K ﹤0.01%
442
+100
1132
$17K ﹤0.01%
250
1133
$17K ﹤0.01%
364
1134
$17K ﹤0.01%
220
-60
1135
$17K ﹤0.01%
544
+2
1136
$17K ﹤0.01%
970
+2
1137
$17K ﹤0.01%
203
+131
1138
$17K ﹤0.01%
330
-75
1139
$17K ﹤0.01%
372
+184
1140
$17K ﹤0.01%
867
1141
$17K ﹤0.01%
975
1142
$17K ﹤0.01%
221
+2
1143
$17K ﹤0.01%
1,525
1144
$17K ﹤0.01%
2,900
-370
1145
$17K ﹤0.01%
+609
1146
$17K ﹤0.01%
132
+18
1147
$17K ﹤0.01%
1,283
-155
1148
$17K ﹤0.01%
135
1149
$17K ﹤0.01%
705
1150
$17K ﹤0.01%
395
44 45
46
47 48