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
$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
1251
$14K ﹤0.01%
273
-409
1252
$14K ﹤0.01%
2,666
+2,010
1253
$14K ﹤0.01%
1,490
-29
1254
$13K ﹤0.01%
480
-1,071
1255
$13K ﹤0.01%
+125
1256
$13K ﹤0.01%
387
-5
1257
$13K ﹤0.01%
1,405
1258
$13K ﹤0.01%
145
1259
$13K ﹤0.01%
78
-38
1260
$13K ﹤0.01%
50
+20
1261
$13K ﹤0.01%
285
+190
1262
$13K ﹤0.01%
3,110
-100
1263
$13K ﹤0.01%
464
-96
1264
$13K ﹤0.01%
134
+114
1265
$13K ﹤0.01%
1,281
1266
$13K ﹤0.01%
250
1267
$13K ﹤0.01%
598
1268
$13K ﹤0.01%
413
+138
1269
$13K ﹤0.01%
262
+114
1270
$13K ﹤0.01%
+640
1271
$13K ﹤0.01%
424
+4
1272
$13K ﹤0.01%
500
1273
$13K ﹤0.01%
380
+3
1274
$13K ﹤0.01%
81
1275
$13K ﹤0.01%
700
49 50
51
52 53