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
1701
$2K ﹤0.01%
+309
1702
$2K ﹤0.01%
227
1703
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84
1704
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6
1705
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67
-743
1706
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80
1707
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152
+1
1708
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25
1709
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96
1710
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200
1711
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+42
1712
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86
1713
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2
-2
1714
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31
1715
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+35
1716
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50
1717
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40
1718
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89
1719
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48
1720
$2K ﹤0.01%
42
1721
$2K ﹤0.01%
134
+2
1722
$2K ﹤0.01%
115
1723
$2K ﹤0.01%
50
1724
$2K ﹤0.01%
325
1725
$2K ﹤0.01%
25
67 68
69
70 71