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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1601
$3K ﹤0.01%
127
1602
$3K ﹤0.01%
219
1603
$3K ﹤0.01%
194
1604
$3K ﹤0.01%
96
1605
$3K ﹤0.01%
208
1606
$3K ﹤0.01%
300
-58
1607
$3K ﹤0.01%
70
-510
1608
$3K ﹤0.01%
120
1609
$3K ﹤0.01%
143
1610
$3K ﹤0.01%
535
1611
$3K ﹤0.01%
121
+1
1612
$3K ﹤0.01%
241
+1
1613
$3K ﹤0.01%
119
+1
1614
$3K ﹤0.01%
45
1615
$3K ﹤0.01%
133
1616
$3K ﹤0.01%
25
1617
$3K ﹤0.01%
76
1618
$3K ﹤0.01%
104
-7,185
1619
$3K ﹤0.01%
250
1620
$3K ﹤0.01%
50
-52
1621
$3K ﹤0.01%
35
1622
$3K ﹤0.01%
300
1623
$3K ﹤0.01%
220
1624
$3K ﹤0.01%
70
1625
$3K ﹤0.01%
+89
63 64
65
66 67