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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
1976
$0 ﹤0.01%
96
1977
$0 ﹤0.01%
6
1978
– –
-50
1979
– –
0
1980
$0 ﹤0.01%
+71
1981
– –
-125
1982
$0 ﹤0.01%
25
1983
– –
0
1984
– –
0
1985
– –
0
1986
$0 ﹤0.01%
61
1987
$0 ﹤0.01%
29
1988
$0 ﹤0.01%
95
-125
1989
– –
-115,609
1990
$0 ﹤0.01%
20
1991
– –
-4,125
1992
$0 ﹤0.01%
62
-43
1993
$0 ﹤0.01%
44
1994
$0 ﹤0.01%
100
1995
$0 ﹤0.01%
3
1996
$0 ﹤0.01%
300
1997
$0 ﹤0.01%
2
1998
$0 ﹤0.01%
8
1999
$0 ﹤0.01%
88
-76
2000
– –
-100
78 79
80
81 82