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
1376
$9K ﹤0.01%
1
1377
$9K ﹤0.01%
110
1378
$9K ﹤0.01%
300
+200
1379
$9K ﹤0.01%
424
1380
$9K ﹤0.01%
915
1381
$9K ﹤0.01%
1,246
1382
$9K ﹤0.01%
200
1383
$9K ﹤0.01%
+330
1384
$9K ﹤0.01%
+130
1385
$9K ﹤0.01%
319
1386
$9K ﹤0.01%
800
1387
$9K ﹤0.01%
341
1388
$9K ﹤0.01%
475
-600
1389
$9K ﹤0.01%
280
-1,000
1390
$9K ﹤0.01%
403
-1
1391
$9K ﹤0.01%
721
1392
$9K ﹤0.01%
112
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346
1394
$8K ﹤0.01%
200
1395
$8K ﹤0.01%
203
1396
$8K ﹤0.01%
+684
1397
$8K ﹤0.01%
72
+32
1398
$8K ﹤0.01%
+100
1399
$8K ﹤0.01%
+520
1400
$8K ﹤0.01%
257
54 55
56
57 58