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
1476
$7K ﹤0.01%
+154
1477
$7K ﹤0.01%
720
+199
1478
$7K ﹤0.01%
418
+160
1479
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491
-2
1480
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434
-366
1481
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181
1482
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45
1483
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+309
1484
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1485
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+60
1486
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291
+144
1487
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+95
1488
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108
-20
1489
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116
1490
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130
+1
1491
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1492
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228
-96
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33
1494
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+100
1495
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57
-1
1496
$6K ﹤0.01%
+168
1497
$6K ﹤0.01%
1,350
1498
$6K ﹤0.01%
+186
1499
$6K ﹤0.01%
+167
1500
$6K ﹤0.01%
+175
58 59
60
61 62