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
1501
$6K ﹤0.01%
+222
1502
$6K ﹤0.01%
248
+1
1503
$6K ﹤0.01%
+118
1504
$6K ﹤0.01%
206
+66
1505
$6K ﹤0.01%
172
+2
1506
$6K ﹤0.01%
641
-37
1507
$6K ﹤0.01%
664
1508
$6K ﹤0.01%
400
1509
$6K ﹤0.01%
+117
1510
$6K ﹤0.01%
450
1511
$6K ﹤0.01%
+4,808
1512
$6K ﹤0.01%
759
-97
1513
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200
1514
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127
-240
1515
$6K ﹤0.01%
339
1516
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168
-202
1517
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184
+3
1518
$6K ﹤0.01%
700
1519
$6K ﹤0.01%
+120
1520
$6K ﹤0.01%
128
-1,016
1521
$6K ﹤0.01%
54
-306
1522
$6K ﹤0.01%
+350
1523
$6K ﹤0.01%
388
+26
1524
$6K ﹤0.01%
326
-287
1525
$6K ﹤0.01%
123
59 60
61
62 63