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
1901
$1K ﹤0.01%
87
1902
$1K ﹤0.01%
5
-39
1903
$1K ﹤0.01%
39
1904
$1K ﹤0.01%
12
-16
1905
$1K ﹤0.01%
18
1906
$1K ﹤0.01%
39
-1
1907
$1K ﹤0.01%
50
-200
1908
$1K ﹤0.01%
189
1909
$1K ﹤0.01%
20
1910
$1K ﹤0.01%
+31
1911
$1K ﹤0.01%
242
+6
1912
$1K ﹤0.01%
18
1913
$1K ﹤0.01%
+35
1914
$1K ﹤0.01%
20
1915
$1K ﹤0.01%
113
1916
$1K ﹤0.01%
99
-1
1917
$1K ﹤0.01%
+282
1918
$1K ﹤0.01%
14
-6
1919
$1K ﹤0.01%
90
1920
$1K ﹤0.01%
535
1921
$1K ﹤0.01%
679
+9
1922
$1K ﹤0.01%
70
1923
$1K ﹤0.01%
130
1924
$1K ﹤0.01%
33
1925
$1K ﹤0.01%
+20
75 76
77
78 79