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
1851
$1K ﹤0.01%
33
-1
1852
$1K ﹤0.01%
250
1853
$1K ﹤0.01%
40
1854
$1K ﹤0.01%
30
+1
1855
$1K ﹤0.01%
40
1856
$1K ﹤0.01%
+170
1857
$1K ﹤0.01%
42
1858
$1K ﹤0.01%
55
-1
1859
$1K ﹤0.01%
50
1860
$1K ﹤0.01%
41
1861
$1K ﹤0.01%
+33
1862
$1K ﹤0.01%
+48
1863
$1K ﹤0.01%
+55
1864
$1K ﹤0.01%
+198
1865
$1K ﹤0.01%
120
1866
$1K ﹤0.01%
425
1867
$1K ﹤0.01%
75
1868
$1K ﹤0.01%
+61
1869
$1K ﹤0.01%
800
1870
$1K ﹤0.01%
200
-406
1871
$1K ﹤0.01%
20
1872
$1K ﹤0.01%
20
1873
$1K ﹤0.01%
33
-146
1874
$1K ﹤0.01%
+50
1875
$1K ﹤0.01%
118
+100
73 74
75
76 77