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
1951
$0 ﹤0.01%
200
1952
$0 ﹤0.01%
26
1953
$0 ﹤0.01%
30
1954
$0 ﹤0.01%
50
1955
– –
-60
1956
$0 ﹤0.01%
+1
1957
– –
-650
1958
$0 ﹤0.01%
100
1959
$0 ﹤0.01%
1
1960
$0 ﹤0.01%
15
1961
$0 ﹤0.01%
+40
1962
– –
-200
1963
$0 ﹤0.01%
+2
1964
– –
-171
1965
$0 ﹤0.01%
102
+1
1966
– –
-141
1967
– –
-2,995
1968
– –
-40
1969
$0 ﹤0.01%
+23
1970
$0 ﹤0.01%
25
1971
– –
-55
1972
$0 ﹤0.01%
1
1973
– –
-302
1974
$0 ﹤0.01%
11
1975
$0 ﹤0.01%
11
77 78
79
80 81