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
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
9
2003
– –
-1,034
2004
$0 ﹤0.01%
9
2005
$0 ﹤0.01%
33
2006
– –
-650
2007
$0 ﹤0.01%
30
2008
– –
-202
2009
$0 ﹤0.01%
10
2010
$0 ﹤0.01%
22
2011
– –
-1,100
2012
– –
-75
2013
– –
-368
2014
– –
-259
2015
– –
-125
2016
– –
-16,472
2017
– –
-100
2018
– –
0
2019
– –
0
2020
$0 ﹤0.01%
18
2021
$0 ﹤0.01%
20
2022
– –
-1,734
2023
– –
-690
2024
– –
-12,333
2025
– –
-9,294
78 79 80
81
82