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
1901
– –
-450
1902
$0 ﹤0.01%
23
1903
$0 ﹤0.01%
4
1904
$0 ﹤0.01%
24
1905
– –
0
1906
– –
-18
1907
$0 ﹤0.01%
8
1908
$0 ﹤0.01%
245
1909
$0 ﹤0.01%
21
-52
1910
$0 ﹤0.01%
79
1911
– –
-44
1912
– –
-125
1913
$0 ﹤0.01%
25
1914
– –
-55
1915
$0 ﹤0.01%
1
1916
– –
-302
1917
$0 ﹤0.01%
11
1918
$0 ﹤0.01%
11
1919
$0 ﹤0.01%
15
-38
1920
$0 ﹤0.01%
200
1921
$0 ﹤0.01%
2
-4
1922
$0 ﹤0.01%
20
1923
$0 ﹤0.01%
9
1924
$0 ﹤0.01%
25
1925
$0 ﹤0.01%
10
75 76
77
78 79