FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1926
$1K ﹤0.01%
+61
1927
$1K ﹤0.01%
800
1928
$1K ﹤0.01%
200
-406
1929
$1K ﹤0.01%
84
+5
1930
$1K ﹤0.01%
43
1931
$1K ﹤0.01%
150
-34
1932
$1K ﹤0.01%
6
-7
1933
$1K ﹤0.01%
50
1934
$1K ﹤0.01%
8
1935
$1K ﹤0.01%
74
1936
$1K ﹤0.01%
125
1937
$1K ﹤0.01%
+86
1938
$1K ﹤0.01%
+32
1939
$1K ﹤0.01%
10
1940
$1K ﹤0.01%
149
1941
$1K ﹤0.01%
+125
1942
$1K ﹤0.01%
+25
1943
$1K ﹤0.01%
171
1944
$1K ﹤0.01%
33
-1
1945
$1K ﹤0.01%
50
1946
$1K ﹤0.01%
100
1947
$1K ﹤0.01%
84
1948
$1K ﹤0.01%
42
1949
– –
0
1950
$1K ﹤0.01%
238
+234
76 77
78
79 80