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
1951
$1K ﹤0.01%
312
+12
1952
$1K ﹤0.01%
30
1953
$1K ﹤0.01%
+200
1954
$1K ﹤0.01%
20
1955
$1K ﹤0.01%
+115
1956
$1K ﹤0.01%
113
+5
1957
$1K ﹤0.01%
70
1958
$1K ﹤0.01%
300
1959
$1K ﹤0.01%
+19
1960
$1K ﹤0.01%
50
1961
$1K ﹤0.01%
+400
1962
$1K ﹤0.01%
42
1963
$1K ﹤0.01%
55
-1
1964
$1K ﹤0.01%
50
1965
$1K ﹤0.01%
41
1966
$1K ﹤0.01%
+33
1967
$1K ﹤0.01%
+48
1968
$1K ﹤0.01%
+55
1969
$1K ﹤0.01%
+198
1970
$1K ﹤0.01%
+60
1971
$1K ﹤0.01%
+70
1972
– –
-175
1973
$0 ﹤0.01%
1
-2,875
1974
$0 ﹤0.01%
65
1975
– –
-432
77 78
79
80 81