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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
1751
$1K ﹤0.01%
+15
1752
$1K ﹤0.01%
65
1753
$1K ﹤0.01%
189
1754
$1K ﹤0.01%
74
1755
$1K ﹤0.01%
+20
1756
$1K ﹤0.01%
51
1757
$1K ﹤0.01%
81
1758
$1K ﹤0.01%
63
1759
$1K ﹤0.01%
44
+42
1760
$1K ﹤0.01%
+64
1761
$1K ﹤0.01%
39
1762
$1K ﹤0.01%
18
1763
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26
-50
1764
$1K ﹤0.01%
49
1765
$1K ﹤0.01%
27
1766
$1K ﹤0.01%
17
1767
$1K ﹤0.01%
60
1768
$1K ﹤0.01%
223
+4
1769
$1K ﹤0.01%
18
1770
$1K ﹤0.01%
+30
1771
$1K ﹤0.01%
+60
1772
$1K ﹤0.01%
72
+22
1773
$1K ﹤0.01%
200
1774
$1K ﹤0.01%
70
1775
$1K ﹤0.01%
71
69 70
71
72 73