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
1401
$8K ﹤0.01%
143
-90
1402
$8K ﹤0.01%
+134
1403
$8K ﹤0.01%
91
1404
$8K ﹤0.01%
+500
1405
$8K ﹤0.01%
+388
1406
$8K ﹤0.01%
187
+1
1407
$8K ﹤0.01%
294
1408
$8K ﹤0.01%
531
+331
1409
$8K ﹤0.01%
+1,624
1410
$8K ﹤0.01%
+264
1411
$8K ﹤0.01%
+608
1412
$8K ﹤0.01%
140
1413
$8K ﹤0.01%
381
1414
$8K ﹤0.01%
41
+31
1415
$8K ﹤0.01%
139
-155
1416
$8K ﹤0.01%
+13
1417
$8K ﹤0.01%
+295
1418
$8K ﹤0.01%
284
+6
1419
$8K ﹤0.01%
166
1420
$8K ﹤0.01%
54
+4
1421
$8K ﹤0.01%
1,000
1422
$8K ﹤0.01%
1,647
+712
1423
$8K ﹤0.01%
550
1424
$8K ﹤0.01%
1,609
+61
1425
$8K ﹤0.01%
181
55 56
57
58 59