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
1976
$0 ﹤0.01%
15
-38
1977
– –
-2,189
1978
– –
-125
1979
$0 ﹤0.01%
55
1980
– –
-176
1981
– –
-650
1982
– –
-100
1983
– –
-219
1984
$0 ﹤0.01%
9
1985
– –
-1,034
1986
$0 ﹤0.01%
9
1987
$0 ﹤0.01%
33
1988
– –
-650
1989
$0 ﹤0.01%
30
1990
– –
-202
1991
$0 ﹤0.01%
10
1992
$0 ﹤0.01%
22
1993
– –
-1,100
1994
– –
-75
1995
– –
-368
1996
– –
-259
1997
– –
-125
1998
– –
-16,472
1999
– –
-100
2000
– –
0
78 79
80
81 82