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
1876
$1K ﹤0.01%
31
1877
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100
1878
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11
1879
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62
-500
1880
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100
-100
1881
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1882
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80
-74
1883
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27
1884
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+380
1885
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+284
1886
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82
-146
1887
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+27
1888
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+50
1889
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155
1890
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15
+5
1891
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2
1892
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1893
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600
1894
$1K ﹤0.01%
381
1895
$1K ﹤0.01%
37
1896
$1K ﹤0.01%
+62
1897
$1K ﹤0.01%
83
-27
1898
$1K ﹤0.01%
+66
1899
$1K ﹤0.01%
32
1900
$1K ﹤0.01%
81
74 75
76
77 78