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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
1951
$0 ﹤0.01%
16
1952
– –
-190
1953
– –
-185
1954
$0 ﹤0.01%
12
1955
$0 ﹤0.01%
29
1956
– –
-52
1957
$0 ﹤0.01%
28
1958
– –
-110
1959
– –
-800
1960
– –
-3,877
1961
$0 ﹤0.01%
1
1962
$0 ﹤0.01%
20
1963
– –
0
1964
– –
0
1965
– –
0
1966
$0 ﹤0.01%
1
1967
– –
0
1968
– –
-50
1969
$0 ﹤0.01%
65
-495
1970
– –
-480
1971
– –
-1,275
1972
$0 ﹤0.01%
43
1973
– –
-200
1974
$0 ﹤0.01%
13
1975
$0 ﹤0.01%
9
77 78
79
80 81