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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
1726
$2K ﹤0.01%
36
1727
$2K ﹤0.01%
+150
1728
$2K ﹤0.01%
+40
1729
$1K ﹤0.01%
20
1730
$1K ﹤0.01%
31
1731
$1K ﹤0.01%
90
1732
$1K ﹤0.01%
41
+1
1733
$1K ﹤0.01%
44
1734
$1K ﹤0.01%
31
1735
$1K ﹤0.01%
+25
1736
$1K ﹤0.01%
+62
1737
$1K ﹤0.01%
157
1738
$1K ﹤0.01%
300
1739
$1K ﹤0.01%
51
1740
$1K ﹤0.01%
12
1741
$1K ﹤0.01%
74
-9,057
1742
$1K ﹤0.01%
+100
1743
$1K ﹤0.01%
40
1744
$1K ﹤0.01%
+50
1745
$1K ﹤0.01%
250
1746
$1K ﹤0.01%
29
-42
1747
$1K ﹤0.01%
29
1748
$1K ﹤0.01%
26
1749
$1K ﹤0.01%
58
1750
$1K ﹤0.01%
+75
68 69
70
71 72