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
$681M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.12M
3
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
+$2.21M
2
+$1.54M
3
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$42K 0.01%
+400
902
$42K 0.01%
618
+496
903
$41K 0.01%
637
+20
904
$41K 0.01%
+5,434
905
$41K 0.01%
570
+36
906
$41K 0.01%
1,253
-21
907
$41K 0.01%
+1,153
908
$41K 0.01%
315
909
$40K 0.01%
467
+90
910
$40K 0.01%
421
+2
911
$40K 0.01%
1,055
912
$40K 0.01%
+1,260
913
$40K 0.01%
250
914
$40K 0.01%
1,150
915
$39K 0.01%
1,611
+670
916
$39K 0.01%
372
+10
917
$39K 0.01%
7,354
+138
918
$39K 0.01%
4,000
-400
919
$39K 0.01%
2,741
920
$39K 0.01%
778
-19
921
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+1,128
922
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1,100
-342
923
$39K 0.01%
164
+99
924
$39K 0.01%
1,545
925
$39K 0.01%
758
-1,240
35 36
37
38 39