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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
1901
– –
-1,734
1902
– –
-690
1903
– –
-12,333
1904
– –
-9,294
1905
– –
-318
1906
$0 ﹤0.01%
32
1907
$0 ﹤0.01%
46
1908
$0 ﹤0.01%
88
+1
1909
$0 ﹤0.01%
25
1910
$0 ﹤0.01%
8
1911
$0 ﹤0.01%
16
1912
$0 ﹤0.01%
20
1913
$0 ﹤0.01%
72
1914
– –
-100
1915
$0 ﹤0.01%
30
1916
$0 ﹤0.01%
54
1917
$0 ﹤0.01%
10
1918
– –
-131
1919
– –
-98
1920
– –
-2,000
1921
$0 ﹤0.01%
100
-500
1922
$0 ﹤0.01%
7
1923
$0 ﹤0.01%
50
1924
$0 ﹤0.01%
37
-8,000
1925
– –
-180
75 76
77
78 79