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
1351
$8K ﹤0.01%
200
-300
1352
$8K ﹤0.01%
275
-400
1353
$8K ﹤0.01%
6,253
1354
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616
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1355
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104
1356
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105
1357
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1359
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34
-44
1360
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+260
1361
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164
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250
1363
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1364
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450
1365
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118
1366
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64
+1
1367
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500
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1368
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420
-748
1369
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1,500
1370
$8K ﹤0.01%
630
1371
$8K ﹤0.01%
94
+1
1372
$8K ﹤0.01%
199
+1
1373
$8K ﹤0.01%
340
1374
$8K ﹤0.01%
300
1375
$8K ﹤0.01%
168
-217
53 54
55
56 57