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
1626
$3K ﹤0.01%
104
-7,185
1627
$3K ﹤0.01%
250
1628
$3K ﹤0.01%
50
-52
1629
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35
1630
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300
1631
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220
1632
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70
1633
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+89
1634
$3K ﹤0.01%
71
1635
$3K ﹤0.01%
600
1636
$3K ﹤0.01%
129
+125
1637
$3K ﹤0.01%
69
+1
1638
$3K ﹤0.01%
26
-63
1639
$3K ﹤0.01%
165
1640
$3K ﹤0.01%
+37
1641
$3K ﹤0.01%
126
+26
1642
$3K ﹤0.01%
191
-455
1643
$3K ﹤0.01%
350
1644
$3K ﹤0.01%
138
-831
1645
$3K ﹤0.01%
497
+207
1646
$3K ﹤0.01%
40
1647
$2K ﹤0.01%
32
1648
$2K ﹤0.01%
77
+1
1649
$2K ﹤0.01%
20
1650
$2K ﹤0.01%
125
64 65
66
67 68