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
1701
$3K ﹤0.01%
105
1702
$3K ﹤0.01%
+156
1703
$3K ﹤0.01%
72
1704
$3K ﹤0.01%
+72
1705
$3K ﹤0.01%
+595
1706
$3K ﹤0.01%
+315
1707
$3K ﹤0.01%
137
1708
$3K ﹤0.01%
256
-4
1709
$3K ﹤0.01%
96
1710
$3K ﹤0.01%
66
1711
$3K ﹤0.01%
116
1712
$3K ﹤0.01%
+115
1713
$3K ﹤0.01%
60
-76
1714
$3K ﹤0.01%
43
-43
1715
$3K ﹤0.01%
30
1716
$3K ﹤0.01%
56
1717
$3K ﹤0.01%
100
1718
$3K ﹤0.01%
360
-150
1719
$3K ﹤0.01%
60
1720
$3K ﹤0.01%
57
+50
1721
$3K ﹤0.01%
+121
1722
$3K ﹤0.01%
100
1723
$3K ﹤0.01%
35
1724
$3K ﹤0.01%
56
-343
1725
$3K ﹤0.01%
45
67 68
69
70 71