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
1301
$10K ﹤0.01%
115
1302
$10K ﹤0.01%
150
1303
$10K ﹤0.01%
2,120
1304
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795
-500
1305
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156
-894
1306
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326
1307
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83
1308
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80
-55
1309
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270
1310
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160
1311
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424
1312
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147
-420
1313
$10K ﹤0.01%
1,095
-350
1314
$10K ﹤0.01%
28
+8
1315
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200
1316
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643
-334
1317
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652
1318
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1,100
-600
1319
$9K ﹤0.01%
430
+312
1320
$9K ﹤0.01%
175
-272
1321
$9K ﹤0.01%
+180
1322
$9K ﹤0.01%
419
1323
$9K ﹤0.01%
700
1324
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425
1325
$9K ﹤0.01%
200
51 52
53
54 55