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
1326
$11K ﹤0.01%
678
+100
1327
$11K ﹤0.01%
709
+254
1328
$11K ﹤0.01%
852
+352
1329
$11K ﹤0.01%
302
+5
1330
$11K ﹤0.01%
58
1331
$11K ﹤0.01%
88
1332
$11K ﹤0.01%
1,000
1333
$11K ﹤0.01%
100
1334
$11K ﹤0.01%
3,081
1335
$11K ﹤0.01%
466
1336
$10K ﹤0.01%
190
+5
1337
$10K ﹤0.01%
+134
1338
$10K ﹤0.01%
450
+250
1339
$10K ﹤0.01%
73
1340
$10K ﹤0.01%
183
+1
1341
$10K ﹤0.01%
110
-25
1342
$10K ﹤0.01%
122
+1
1343
$10K ﹤0.01%
450
1344
$10K ﹤0.01%
128
-872
1345
$10K ﹤0.01%
+562
1346
$10K ﹤0.01%
+1,500
1347
$10K ﹤0.01%
250
1348
$10K ﹤0.01%
1,056
+8
1349
$10K ﹤0.01%
603
-146
1350
$10K ﹤0.01%
+596
52 53
54
55 56