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
1926
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
8
1928
$0 ﹤0.01%
88
-76
1929
– –
-145
1930
– –
-500
1931
$0 ﹤0.01%
20
1932
$0 ﹤0.01%
12
1933
$0 ﹤0.01%
200
1934
$0 ﹤0.01%
2
-4
1935
– –
-44
1936
$0 ﹤0.01%
20
1937
$0 ﹤0.01%
9
1938
$0 ﹤0.01%
25
1939
$0 ﹤0.01%
10
1940
$0 ﹤0.01%
4
1941
– –
0
1942
– –
-132
1943
– –
-5
1944
– –
-57
1945
– –
-120
1946
– –
-3,742
1947
– –
-1,700
1948
$0 ﹤0.01%
+5
1949
$0 ﹤0.01%
1
1950
– –
-50
76 77
78
79 80