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
1426
$8K ﹤0.01%
342
+272
1427
$8K ﹤0.01%
4,563
1428
$8K ﹤0.01%
743
-500
1429
$8K ﹤0.01%
125
+1
1430
$8K ﹤0.01%
826
+31
1431
$8K ﹤0.01%
280
-2
1432
$8K ﹤0.01%
+313
1433
$8K ﹤0.01%
484
1434
$8K ﹤0.01%
350
-2,342
1435
$8K ﹤0.01%
164
+2
1436
$8K ﹤0.01%
340
1437
$8K ﹤0.01%
83
1438
$8K ﹤0.01%
259
-194
1439
$8K ﹤0.01%
775
1440
$8K ﹤0.01%
351
+250
1441
$8K ﹤0.01%
100
1442
$8K ﹤0.01%
597
1443
$8K ﹤0.01%
1,128
1444
$8K ﹤0.01%
1,300
1445
$8K ﹤0.01%
200
1446
$8K ﹤0.01%
257
+7
1447
$8K ﹤0.01%
858
1448
$7K ﹤0.01%
705
+700
1449
$7K ﹤0.01%
+165
1450
$7K ﹤0.01%
1,347
+1,190
56 57
58
59 60