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
1376
$8K ﹤0.01%
199
+1
1377
$8K ﹤0.01%
340
1378
$8K ﹤0.01%
300
1379
$8K ﹤0.01%
168
-217
1380
$8K ﹤0.01%
140
1381
$8K ﹤0.01%
226
+1
1382
$8K ﹤0.01%
71
1383
$8K ﹤0.01%
+115
1384
$7K ﹤0.01%
250
1385
$7K ﹤0.01%
77
-235
1386
$7K ﹤0.01%
283
+1
1387
$7K ﹤0.01%
324
-2,160
1388
$7K ﹤0.01%
200
1389
$7K ﹤0.01%
327
1390
$7K ﹤0.01%
161
-125
1391
$7K ﹤0.01%
182
+100
1392
$7K ﹤0.01%
+86
1393
$7K ﹤0.01%
1,500
-3,500
1394
$7K ﹤0.01%
654
1395
$7K ﹤0.01%
625
1396
$7K ﹤0.01%
674
-433
1397
$7K ﹤0.01%
43
-145
1398
$7K ﹤0.01%
107
1399
$7K ﹤0.01%
192
+88
1400
$7K ﹤0.01%
30
54 55
56
57 58