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
1751
$1K ﹤0.01%
10
1752
$1K ﹤0.01%
181
+2
1753
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1754
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28
1755
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1756
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1757
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36
+1
1758
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1759
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1760
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90
1761
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1762
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1763
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20
1764
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31
1765
$1K ﹤0.01%
90
1766
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41
+1
1767
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44
1768
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31
1769
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+25
1770
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+62
1771
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157
1772
$1K ﹤0.01%
300
1773
$1K ﹤0.01%
51
1774
$1K ﹤0.01%
12
1775
$1K ﹤0.01%
74
-9,057
69 70
71
72 73