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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
1976
$0 ﹤0.01%
30
1977
– –
-70
1978
– –
-33
1979
$0 ﹤0.01%
+2
1980
$0 ﹤0.01%
+14
1981
– –
-90
1982
$0 ﹤0.01%
10
1983
$0 ﹤0.01%
4
1984
$0 ﹤0.01%
+32
1985
– –
0
1986
– –
-554
1987
$0 ﹤0.01%
65
-4
1988
$0 ﹤0.01%
157
1989
$0 ﹤0.01%
+267
1990
– –
-177
1991
– –
-432
1992
$0 ﹤0.01%
13
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
75
1995
$0 ﹤0.01%
200
1996
$0 ﹤0.01%
26
1997
$0 ﹤0.01%
30
1998
$0 ﹤0.01%
50
1999
$0 ﹤0.01%
1
2000
$0 ﹤0.01%
+21
78 79
80
81 82