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
1476
$7K ﹤0.01%
373
+4
1477
$7K ﹤0.01%
+63
1478
$7K ﹤0.01%
538
1479
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100
1480
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75
1481
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+72
1482
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181
1483
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200
1484
$7K ﹤0.01%
1,347
+1,190
1485
$6K ﹤0.01%
116
1486
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130
+1
1487
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119
1488
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228
-96
1489
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33
1490
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+100
1491
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57
-1
1492
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1493
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108
-20
1494
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+168
1495
$6K ﹤0.01%
1,350
1496
$6K ﹤0.01%
+186
1497
$6K ﹤0.01%
+167
1498
$6K ﹤0.01%
+175
1499
$6K ﹤0.01%
+222
1500
$6K ﹤0.01%
248
+1
58 59
60
61 62