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
1276
$11K ﹤0.01%
400
1277
$11K ﹤0.01%
76
-10
1278
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1279
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1280
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435
1281
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+90
1282
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350
1283
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255
+1
1284
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1285
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150
1286
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2,120
1287
$10K ﹤0.01%
795
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1288
$10K ﹤0.01%
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1289
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575
-300
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$10K ﹤0.01%
180
+1
1291
$10K ﹤0.01%
780
1292
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750
1293
$10K ﹤0.01%
213
1294
$10K ﹤0.01%
1,730
1295
$10K ﹤0.01%
1,700
1296
$10K ﹤0.01%
389
-125
1297
$10K ﹤0.01%
1,800
1298
$10K ﹤0.01%
700
1299
$10K ﹤0.01%
322
-78
1300
$10K ﹤0.01%
230
50 51
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