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
1676
$3K ﹤0.01%
+168
1677
$3K ﹤0.01%
570
-321
1678
$3K ﹤0.01%
60
1679
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212
+4
1680
$3K ﹤0.01%
111
+1
1681
$3K ﹤0.01%
+100
1682
$3K ﹤0.01%
+129
1683
$3K ﹤0.01%
1,000
1684
$3K ﹤0.01%
71
-36
1685
$3K ﹤0.01%
+136
1686
$3K ﹤0.01%
127
1687
$3K ﹤0.01%
414
1688
$3K ﹤0.01%
168
+2
1689
$3K ﹤0.01%
291
+8
1690
$3K ﹤0.01%
24
+9
1691
$3K ﹤0.01%
274
-910
1692
$3K ﹤0.01%
+550
1693
$3K ﹤0.01%
156
+1
1694
$3K ﹤0.01%
666
1695
$3K ﹤0.01%
+500
1696
$3K ﹤0.01%
151
-6
1697
$3K ﹤0.01%
+237
1698
$3K ﹤0.01%
300
1699
$3K ﹤0.01%
+124
1700
$3K ﹤0.01%
374
66 67
68
69 70