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
1976
– –
-180
1977
– –
-51
1978
– –
-750
1979
– –
-300
1980
– –
-88
1981
$0 ﹤0.01%
12
1982
– –
-2,014
1983
– –
-200
1984
– –
-47
1985
– –
-200
1986
$0 ﹤0.01%
7
1987
– –
0
1988
– –
0
1989
$0 ﹤0.01%
2
1990
– –
-60
1991
$0 ﹤0.01%
35
1992
– –
-366
1993
$0 ﹤0.01%
6
1994
– –
-250
1995
$0 ﹤0.01%
17
1996
$0 ﹤0.01%
50
1997
$0 ﹤0.01%
3
1998
– –
-350
1999
– –
-148
2000
$0 ﹤0.01%
103
+3
78 79
80
81 82