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
1501
$5K ﹤0.01%
165
1502
$5K ﹤0.01%
73
-22
1503
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185
-50
1504
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305
+1
1505
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1506
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182
+32
1507
$5K ﹤0.01%
60
-30
1508
$5K ﹤0.01%
10,000
1509
$5K ﹤0.01%
40
1510
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145
1511
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79
-272
1512
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+218
1513
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+200
1514
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700
1515
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200
1516
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615
1517
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300
1518
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109
1519
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44
-125
1520
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250
-226
1521
$5K ﹤0.01%
127
-223
1522
$5K ﹤0.01%
217
+79
1523
$5K ﹤0.01%
1,648
1524
$4K ﹤0.01%
60
+30
1525
$4K ﹤0.01%
26
59 60
61
62 63