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
1601
$3K ﹤0.01%
87
-40
1602
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387
1603
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+175
1604
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70
1605
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39
1606
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1607
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+82
1608
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136
1609
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42
+1
1610
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1
1611
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14
-20
1612
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25
1613
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129
+1
1614
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1615
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219
1616
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1617
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1618
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1619
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121
+1
1620
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241
+1
1621
$3K ﹤0.01%
119
+1
1622
$3K ﹤0.01%
45
1623
$3K ﹤0.01%
133
1624
$3K ﹤0.01%
25
1625
$3K ﹤0.01%
76
63 64
65
66 67