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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
2001
$0 ﹤0.01%
26
2002
$0 ﹤0.01%
50
2003
– –
-34
2004
– –
-891
2005
$0 ﹤0.01%
37
2006
$0 ﹤0.01%
13
2007
$0 ﹤0.01%
6
2008
$0 ﹤0.01%
3
2009
$0 ﹤0.01%
27
-636
2010
$0 ﹤0.01%
49
2011
$0 ﹤0.01%
100
2012
$0 ﹤0.01%
150
2013
$0 ﹤0.01%
20
2014
$0 ﹤0.01%
83
2015
$0 ﹤0.01%
86
2016
$0 ﹤0.01%
41
-15
2017
$0 ﹤0.01%
4
-300
2018
– –
-290
2019
– –
0
2020
$0 ﹤0.01%
77
2021
$0 ﹤0.01%
50
2022
$0 ﹤0.01%
100
2023
– –
-740
2024
$0 ﹤0.01%
20
2025
– –
-105
78 79 80
81
82