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
1176
$14K ﹤0.01%
700
-1,750
1177
$14K ﹤0.01%
290
+50
1178
$14K ﹤0.01%
+651
1179
$14K ﹤0.01%
346
-33
1180
$14K ﹤0.01%
57
+42
1181
$14K ﹤0.01%
+253
1182
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402
-755
1183
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400
1184
$14K ﹤0.01%
498
+180
1185
$14K ﹤0.01%
708
1186
$14K ﹤0.01%
231
+122
1187
$14K ﹤0.01%
169
+110
1188
$14K ﹤0.01%
480
-791
1189
$14K ﹤0.01%
273
1190
$14K ﹤0.01%
375
1191
$14K ﹤0.01%
102
+1
1192
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52
1193
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74
1194
$14K ﹤0.01%
260
-26
1195
$14K ﹤0.01%
104
+1
1196
$14K ﹤0.01%
100
1197
$13K ﹤0.01%
533
+407
1198
$13K ﹤0.01%
300
1199
$13K ﹤0.01%
130
+1
1200
$13K ﹤0.01%
1,000
46 47
48
49 50