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
1951
$0 ﹤0.01%
102
+1
1952
– –
-141
1953
– –
-2,995
1954
– –
-40
1955
$0 ﹤0.01%
+23
1956
– –
-2,189
1957
– –
-125
1958
$0 ﹤0.01%
55
1959
– –
-176
1960
– –
-650
1961
– –
-145
1962
– –
-500
1963
$0 ﹤0.01%
20
1964
– –
-100
1965
– –
-219
1966
$0 ﹤0.01%
12
1967
$0 ﹤0.01%
54
1968
$0 ﹤0.01%
10
1969
– –
-131
1970
– –
-98
1971
– –
-2,000
1972
$0 ﹤0.01%
100
-500
1973
$0 ﹤0.01%
7
1974
$0 ﹤0.01%
50
1975
$0 ﹤0.01%
37
-8,000
77 78
79
80 81