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
1401
$7K ﹤0.01%
107
1402
$7K ﹤0.01%
65
1403
$7K ﹤0.01%
125
+1
1404
$7K ﹤0.01%
340
+3
1405
$7K ﹤0.01%
14,891
1406
$7K ﹤0.01%
250
1407
$7K ﹤0.01%
77
-235
1408
$7K ﹤0.01%
283
+1
1409
$7K ﹤0.01%
324
-2,160
1410
$7K ﹤0.01%
200
1411
$7K ﹤0.01%
327
1412
$7K ﹤0.01%
161
-125
1413
$7K ﹤0.01%
182
+100
1414
$7K ﹤0.01%
+86
1415
$7K ﹤0.01%
1,500
-3,500
1416
$7K ﹤0.01%
654
1417
$7K ﹤0.01%
625
1418
$7K ﹤0.01%
600
1419
$7K ﹤0.01%
+700
1420
$7K ﹤0.01%
252
-214
1421
$7K ﹤0.01%
232
+6
1422
$6K ﹤0.01%
300
1423
$6K ﹤0.01%
297
1424
$6K ﹤0.01%
150
-294
1425
$6K ﹤0.01%
92
-14
55 56
57
58 59