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
1526
$6K ﹤0.01%
100
1527
$6K ﹤0.01%
177
-360
1528
$6K ﹤0.01%
167
1529
$6K ﹤0.01%
+596
1530
$6K ﹤0.01%
+36
1531
$6K ﹤0.01%
738
-47
1532
$6K ﹤0.01%
+23
1533
$6K ﹤0.01%
241
+9
1534
$6K ﹤0.01%
320
1535
$6K ﹤0.01%
285
1536
$6K ﹤0.01%
+451
1537
$6K ﹤0.01%
+148
1538
$5K ﹤0.01%
150
1539
$5K ﹤0.01%
+238
1540
$5K ﹤0.01%
88
1541
$5K ﹤0.01%
+54
1542
$5K ﹤0.01%
137
+5
1543
$5K ﹤0.01%
110
-80
1544
$5K ﹤0.01%
195
1545
$5K ﹤0.01%
53
-366
1546
$5K ﹤0.01%
275
1547
$5K ﹤0.01%
+269
1548
$5K ﹤0.01%
70
1549
$5K ﹤0.01%
350
1550
$5K ﹤0.01%
233
60 61
62
63 64