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
1376
$9K ﹤0.01%
112
1377
$9K ﹤0.01%
346
1378
$9K ﹤0.01%
+724
1379
$9K ﹤0.01%
1,500
1380
$9K ﹤0.01%
507
-1,782
1381
$9K ﹤0.01%
+1,002
1382
$9K ﹤0.01%
540
-2,283
1383
$9K ﹤0.01%
361
+156
1384
$9K ﹤0.01%
206
-251
1385
$9K ﹤0.01%
210
1386
$9K ﹤0.01%
54
1387
$9K ﹤0.01%
168
1388
$9K ﹤0.01%
1
1389
$9K ﹤0.01%
110
1390
$9K ﹤0.01%
300
+200
1391
$9K ﹤0.01%
424
1392
$9K ﹤0.01%
915
1393
$9K ﹤0.01%
1,246
1394
$8K ﹤0.01%
181
1395
$8K ﹤0.01%
342
+272
1396
$8K ﹤0.01%
4,563
1397
$8K ﹤0.01%
743
-500
1398
$8K ﹤0.01%
125
+1
1399
$8K ﹤0.01%
826
+31
1400
$8K ﹤0.01%
280
-2
54 55
56
57 58