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
1801
$1K ﹤0.01%
65
1802
$1K ﹤0.01%
+15
1803
$1K ﹤0.01%
+100
1804
$1K ﹤0.01%
50
1805
$1K ﹤0.01%
68
1806
$1K ﹤0.01%
41
1807
$1K ﹤0.01%
130
1808
$1K ﹤0.01%
100
1809
$1K ﹤0.01%
16
1810
$1K ﹤0.01%
70
1811
$1K ﹤0.01%
+45
1812
$1K ﹤0.01%
12
1813
$1K ﹤0.01%
165
1814
$1K ﹤0.01%
15
1815
$1K ﹤0.01%
82
1816
$1K ﹤0.01%
60
1817
$1K ﹤0.01%
50
1818
$1K ﹤0.01%
40
1819
$1K ﹤0.01%
200
1820
$1K ﹤0.01%
37
1821
$1K ﹤0.01%
37
1822
$1K ﹤0.01%
+820
1823
$1K ﹤0.01%
175
1824
$1K ﹤0.01%
+350
1825
$1K ﹤0.01%
85
71 72
73
74 75