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
1351
$10K ﹤0.01%
280
-200
1352
$10K ﹤0.01%
800
1353
$10K ﹤0.01%
+53
1354
$10K ﹤0.01%
+432
1355
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130
+15
1356
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400
1357
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450
-23
1358
$10K ﹤0.01%
120
-238
1359
$10K ﹤0.01%
2,900
1360
$10K ﹤0.01%
130
1361
$10K ﹤0.01%
600
1362
$10K ﹤0.01%
401
-64
1363
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400
1364
$10K ﹤0.01%
+574
1365
$10K ﹤0.01%
150
1366
$9K ﹤0.01%
206
-251
1367
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1368
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54
1369
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+724
1370
$9K ﹤0.01%
1,500
1371
$9K ﹤0.01%
507
-1,782
1372
$9K ﹤0.01%
+1,002
1373
$9K ﹤0.01%
540
-2,283
1374
$9K ﹤0.01%
361
+156
1375
$9K ﹤0.01%
168
53 54
55
56 57